NASDAQ: QDEL

QuidelOrtho (QDEL) Stock Analysis & Forecast

Oct 12 close

$13.25−0.17 (−1.3%)

Gekko Brief

AI summaryOct 12 close

QuidelOrtho's stock drew attention this week after it amended its credit agreement to reset financial covenants through 2029, a move that accompanied a 12.72% jump on October 5, alongside a reported 2.8% increase in second-quarter 2026 revenue and a GAAP net loss of $92.9 million. Separately, the company named Sanjeev Sharma as Vice President of Investor Relations, effective September 28, bringing over 20 years of experience from Teva Pharmaceuticals and Genpact. A law firm, Halper Sadeh LLC, also disclosed an investigation into whether QuidelOrtho officers and directors breached fiduciary duties to shareholders.

QDEL closed at $13.25, down 1.3%, sitting just above its 50-day average of $13.13 but well below its 200-day average of $17.49. Shares range between a 52-week low of $9.92 and a high of $35.58, with a one-month return of 12.5% against three-month and six-month declines of -25% and -17.6%. The GekkoIndex reading of 47.9 places the stock in the Neutral zone, down from a five-day change of -10.1. Price sits 3.9% below Gekko Fair Value of $13.79.

QuidelOrtho next reports earnings on 4 November 2026, 23 days away and after the close, which falls inside a typical 20-trading-day holding window; its last report showed an EPS beat of $0.13 versus a -$0.05 estimate but a -29.8% reaction. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality over the past 5 years shows a -4.6% average return across the next 20 trading days, with gains in only 1 of those years, a pattern worth noting alongside the pending earnings date.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

QuidelOrtho price vs fair value

$13.79$13.25Oct ’25Apr ’26Oct ’26
Close $13.25200-day averageGekko Fair Value $13.79

QuidelOrtho quick facts

Market cap
$903.5M
P/E ratio
—
Forward P/E
9.6
EPS, TTM
−$15.39
Revenue, TTM
$2.67B
Profit margin
-39.2%
Dividend yield
—
Beta
0.78
Volume
2.64M avg 2.02M
1-year return
−52.8%
Typical daily move
±5.9%
Typical 20-day move
±8.8%
50-day average
$13.13
200-day average
$17.49
Next earnings
Nov 4 after close
Shares outstanding
68.58M
52-week range
$9.92$35.58

QuidelOrtho swing-trade checklist

QuidelOrtho scores 0 supportive, 3 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

0 supportive3 mixed2 headwinds

  • Trendmixed

    Averages disagree

    Close $13.25 sits between the 50-day ($13.13) and 200-day ($17.49) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    47.9, Neutral

    Reading 47.9 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    3.9% below

    Price is within 5% of Gekko Fair Value (3.9% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −4.6% on average

    From this point in the calendar, the next 20 trading days averaged −4.6% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

QuidelOrtho stock chart and price history

QuidelOrtho closed at $13.25 on Oct 12, 2026, −52.8% over the past year, inside a 52-week range of $9.92 to $35.58.

Close50-day average200-day averageVolume
QuidelOrtho share price, past year, with 50-day and 200-day moving averages and volume$10$15$20$25$30$35NovDecJan 2026FebMarAprMayJunJulAugSepOct13.25

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+12.5%
3 months
−25.0%
6 months
−17.6%
1 year
−52.8%
The full QDEL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open QDEL in Gekko

Follow QuidelOrtho through every session

Put QDEL on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

Track QDEL in GekkoFree for 7 days. No credit card required.

About QuidelOrtho

QuidelOrtho makes diagnostic tests and the instruments that run them, covering many different needs in patient testing. Its Labs business supplies chemistry and immunoassay equipment that reads bodily fluids and proteins, helping clinicians assess health, manage patients and watch how diseases progress. A separate Transfusion Medicine business checks blood and plasma for compatibility and infection risk, supporting safe transfusions. The company is also known for its Point-of-Care tests, which give fast answers in clinical settings, and for a Molecular Diagnostics line built around thermocyclers, analyzers and amplification tools used in PCR-based testing.

These four units, Labs, Transfusion Medicine, Point-of-Care and Molecular Diagnostics, form the structure of the company. Sales happen directly and through outside distributors, reaching hospitals, clinics, laboratories, universities, pharmacies, urgent care centers, retail health clinics, wellness screening sites, and blood and donor banks, as well as individual buyers of over-the-counter tests.

QuidelOrtho traces back to 1979 and runs its headquarters out of San Diego, California, with a presence that reaches North America, Europe, the Middle East, Africa and China. The stock trades on the NASDAQ under the ticker QDEL.

Listed
NASDAQ
Sector
Health technology
Industry
Medical specialties
Website
quidelortho.com

QuidelOrtho GekkoIndex: the smart money zone

QuidelOrtho’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 47.9, in the Neutral zone, down 10.1 points over five sessions.

010047.9Neutral

Down 10.1 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying90−1.2%−1.6%−0.1%−3.2%
Accumulation289−0.4%−2.1%−4.9%−3.0%
Neutral (current zone)290−0.9%−1.2%−3.2%−11.2%
Distribution12−3.4%−7.8%−12.0%−38.7%
Selling1Too few readings yet

Average QDEL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the QDEL price, zone by zone.Track QDEL in Gekko

Is QuidelOrtho stock overvalued? Gekko Fair Value

QuidelOrtho trades 3.9% below Gekko Fair Value of $13.79, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what QuidelOrtho shares are worth, recalculated every trading day.

$13.79

Gekko Fair Value, Oct 10, 2026

3.9% below fair value · About fair value

At the end of Aug 2026 the price was 4.3% below the estimate.

Gekko Fair ValueShare price, month end
$14$13Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open QDEL in Gekko

QuidelOrtho insider and Congress trading

No open-market insider purchases were filed for QuidelOrtho, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for QDEL in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every QDEL insider filing, plotted on the chart in Gekko.Open QDEL in Gekko

Congress trades last 90 days

No trades in QDEL were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for QDEL, plotted on the chart in Gekko.Open QDEL in Gekko

Buybacks

QuidelOrtho has been buying back its own shares.

Bought back, quarter ended Dec 29, 2024
$900K
As a share of market cap
0.10%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

0of the funds Gekko tracks hold QDEL.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

QuidelOrtho earnings: next date and track record

QuidelOrtho reports on Nov 4, 2026, after the close (23 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±16.9%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+9.5%Nov ’24+0.4%Feb ’25+40.6%May ’25−2.8%Aug ’25−21.6%Nov ’25−18.7%Feb ’26−11.8%May ’26−29.8%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
QDEL Q2 2026 total revenue grew 2% (6% excluding China), with Labs ex-China up 9%, immunohematology ex-China up 5%, and Triage up 9%. Adjusted EBITDA rose 21% to $129M with margin expanding 310bps to 20%. China revenue declined 23% due to IVD pricing guideline uncertainty. The company is commercializing its Neulixa point-of-care molecular platform following the April Lex acquisition.
Guidance
Management expects Neulixa customer placements and test utilization to gain momentum entering the respiratory season, targeting a growing installed base by the 2027-2028 season. No specific revenue or EPS targets were provided in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$0.13
est −$0.05
+366.2%$630.9M
est $618.7M
+2.0%−29.8%
May 5, 2026−$0.04
est $0.36
−111.1%$619.8M
est $665.2M
−6.8%−11.8%
Feb 11, 2026$0.46
est $0.51
−9.8%$723.6M
est $700.7M
+3.3%−18.7%
Nov 5, 2025$0.80
est $0.51
+56.9%$699.9M
est $669.3M
+4.6%−21.6%
Aug 5, 2025$0.12
est $0.56
−78.6%$615.1M
est $676.5M
−9.1%−2.8%
May 7, 2025$0.74
est $0.58
+27.6%$692.8M
est $691.9M
+0.1%+40.6%
Feb 12, 2025$0.63
est $0.55
+14.5%$707.8M
est $718.2M
−1.4%+0.4%
Nov 7, 2024$0.85
est $0.31
+174.2%$727.1M
est $698.0M
+4.2%+9.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

QuidelOrtho stock forecast and analyst price targets

Analysts’ average 12-month price target for QuidelOrtho is $14.67, +10.7% from the last close, from 2 firms rating the stock in the last 90 days.

$14.67consensus 12-month target, +10.7% from the last close
Buy1
Hold0
Sell1

Each firm’s latest rating in the last 90 days: 2 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 24Craig-HallumBuy, maintained——
Aug 24J.P. MorganSell, maintained$12−9.4%
−3.2%average 20-day move after past Neutral readings
−4.6%average move over the next 20 trading days in the last 5 years
±5.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

QuidelOrtho seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, QuidelOrtho averaged −4.6% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

−7.3%2021+27.6%2022−13.8%2023−7.4%2024−22.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.5%2 of 5
Next 10 trading days+2.6%2 of 5
Next 15 trading days+2.0%3 of 5
Next 20 trading days−4.6%1 of 5
Next 30 trading days+2.2%2 of 5

For scale, QDEL’s typical 20-trading-day move in either direction is about 8.8%.

QuidelOrtho market cap and key statistics

QuidelOrtho’s market cap is $903.5M and revenue of $2.67B over the last twelve months.

Valuation

Market cap
$903.5M
Forward P/E
9.6
EPS, TTM
−$15.39
Gekko Fair Value
$13.79

Trading

Volume
2.64M
Avg volume, 20 days
2.02M
52-week high
$35.58
52-week low
$9.92
Shares outstanding
68.58M

Financials

Revenue, TTM
$2.67B
Profit margin
-39.2%
Return on equity
-45.9%
Quarterly earnings growth, YoY
−77.1%

Risk and income

Beta
0.78
Typical daily move
±5.9%
Typical 20-day move
±8.8%

QuidelOrtho peers

QuidelOrtho’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
TMOThermo Fisher Scientific+0.8%Neutral18.2% above
ABTAbbott Laboratories+1.8%Neutral14.7% below
DHRDanaher+0.2%Neutral4.5% above
ISRGIntuitive Surgical+1.1%Neutral18.8% above
MDTMedtronic+1.3%Neutral22.9% below
SYKStryker+1.9%Accumulation12.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

QuidelOrtho stock FAQ

What is QuidelOrtho’s market cap?

QuidelOrtho’s market cap is $903.5M at the Oct 12, 2026 close of $13.25, with 68.58M shares outstanding.

What is the QuidelOrtho stock forecast?

The consensus analyst 12-month price target for QuidelOrtho is $14.67, +10.7% from the last close. Of the 2 firms that rated the stock in the last 90 days, 1 rate it a buy, 0 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is QuidelOrtho stock overvalued or undervalued?

On Gekko’s estimate QuidelOrtho is about fair value: the Oct 12, 2026 close of $13.25 is 3.9% below Gekko Fair Value of $13.79. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does QuidelOrtho report earnings next?

QuidelOrtho is expected to report on Nov 4, 2026, after the market closes (23 days away). Analysts expect earnings of $0.20 per share on revenue of $628.1M. QuidelOrtho beat the earnings estimate in 5 of its last 8 reports, moving 16.9% on average across the report.

What is QuidelOrtho’s 52-week high and low?

QuidelOrtho’s 52-week high is $35.58 and its 52-week low is $9.92; it closed at $13.25 on Oct 12, 2026, −52.8% over the past year. Over the last five years the shares peaked at $180.06 on Dec 21, 2021.

Is QuidelOrtho stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 0 of the 5 items with data read as supportive, 3 as mixed (trend, gekkoindex and fair value) and 2 as headwinds (earnings risk and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

See QuidelOrtho the way Gekko members do

Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.

Join 1,408 other traders using Gekko

Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.