MARKET WIREYahoo • 13h ago
Are Options Traders Betting on a Big Move in MKSI Stock?Investors need to pay close attention to MKSI stock based on the movements in the options market lately.
Why MKSI Stock slipped -0.95% Today — RQD Quant Desk Flash
$216.17 -0.95% NASDAQ • Public Delayed / 60s Snapshot
MKS Inc. (MKSI) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C • HOLD / WATCH
Cap $14.62B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $212.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MKSI Stock slipped -0.95% Today — RQD Quant Desk Flash
MKS Inc. (MKSI) slipped -0.95% to $216.17 as options desks priced 52% call premium vs. 48% put protection around the $212 max-pain magnet. Solid 47% profit margin (9% return on capital), mixed timing at 50x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 26% of its 52-week range ($134.74 – $447.62) with RSI-14 at 34.3 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.3M in bullish call flow vs. $2.2M in put flow (Put/Call 0.93x, implied earnings swing ±6.9%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 46.7% gross margin and $497.0M annual free cash flow.
Live MKSI Headlines & Catalysts
MARKET WIREYahoo • 17h ago
What Did It Take To Hold Novanta Stock?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 1d ago
What Would It Take For Onto Stock To Do It Again?For questions about this article or underlying research, email help@trefis.com.
CATALYSTYahoo • 1d ago
Should You Buy, Sell, or Hold AEIS Stock Before Q3 Earnings Release?Advanced Energy Q3 results are likely to reflect strong AI data center demand, semiconductor growth, and improving market conditions.
MARKET WIREYahoo • 1d ago
MKSI or ROK: Which Is the Better Value Stock Right Now?MKSI vs. ROK: Which Stock Is the Better Value Option?
MARKET WIREYahoo • 2d ago
Did The Market Read Lam Research Stock Right?For questions about this article or underlying research, email help@trefis.com.
CATALYSTYahoo • 3d ago
AEIS Rides on Strong Data Center Demand: Can It Outpace KLA & MKS?Advanced Energy rides on strong AI data center demand, expanding its power portfolio and targeting more than 50% revenue growth in 2026 despite competition from KLAC and MKSI.
MARKET WIREYahoo • 3d ago
The Case For Lam Research Stock Rests On One ThingFor questions about this article or underlying research, email help@trefis.com.
MARKET WIRESeekingAlpha • 4d ago
Calamos Convertible Fund: Q3 2026 Contributors And DetractorsThe Calamos Convertible Fund detailed performance drivers for Q3 2026 amid market volatility. Read the full analysis for more details.
MARKET WIRESeekingAlpha • 4d ago
Carillon Scout Mid Cap Fund Q3 2026 Portfolio ReviewThe Carillon Scout Mid Cap Fund reviews its performance and key security contributors and detractors for Q3 2026. Read the full analysis for more details.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live MKSI Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
- ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
MKSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.80%🛡️ HOLDING TREND SUPPORT
2026-10-30O $201.0H $206.9L $196.2C $202.0VOL 1.38M
RES: $243.7SUP: $186.8SMA50: $248.1SMA200: $278.1
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MKSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
36.1%/yr Implied 5Y Growth
vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on MKSI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MKSI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MKSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
MKSI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MKSI stock moving today?
Why MKSI Stock slipped -0.95% Today — RQD Quant Desk Flash. Solid 47% profit margin (9% return on capital), mixed timing at 50x P/E—hold if owned, no rush to chase.