MKSI ▾TradingViewOVTLYR consoleNews (1w)Earnings search — MKS Inc.

Technology · ETF XLK · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
MKSI
MKS Inc. NMS
Technology · Semiconductors & Semiconductor Equipment

MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company provides instruments, components, subsystems, systems, process control solutions, and specialty chemicals technology that improve process performance and optimize productivity. Its solutions address challenges of miniaturization and complexity in device manufacturing, enabling increased power, speed, and feature enhancement. MKS Inc operates through three divisions: Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The company operates in the United States, which generates maximum revenue, as well as China and other countries.

Market cap
20.6B
P/E (TTM)
40.1
EPS (TTM)
6.28
Employees
10,300
IPO
1999-03-30
Website
mksinst.com

Price & today

$252.08 ATR(14) 14.17 (5.62%)
Stock today+4.93%
Sector ETF today+0.82%
Residual (stock-specific)+4.11%

Sector correlation

20-day correlation with XLK0.67
60-day correlation with XLK0.84
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$249.56
20 EMA$259.58
50 EMA$283.83
EMA stackBEARISH
RSI(14)43.4
52-week high distance-43.68%
52-week low distance+159.08%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status SELL (50d)
Sector rank#48
Next earnings 2026-11-03 (AMC, 45d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLK)

MarketSmith metrics - our compute

RS Rating
14.0
ADR%
3.8
RMV (tight)
45.0
Ext (ATR>20EMA)
-0.5
Rel Vol
162.0%
U/D 50d
0.91
U/D 25d
1.27
Accum/Dist 25d
4 / 4
EPS YoY
+86.0%
LoD dist
64.0
Off 52w High
43.7%
Above 52w Low
110.7%
1W / 1M
-5.7 / -10.5
Avg $Vol 50d
399.8M
Mkt Cap (B)
17.0
Trend 8/8
no
Leads Group
no
Sector XLK
+1.0% 1W
Base len (VCP)
10wk (6/18)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
40.1
Fwd P/E
14.4
PEG
1.3
Price/Book
7.3
Profit margin
10.1%
ROE
15.8%
Debt/Equity
140.1
Rev growth
+28.3%
Analyst target
$414 (+64%)
Analyst rating
BUY
Institutional %
104.7%
Insider %
0.5%
Float %
99.3%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
137 / 147
Industry
Semiconductors & Semiconductor Equipment
Float
67.0M
Float turnover 20d
2.0%
Avg $Vol 20d / 50d
341.9M / 399.8M
Days to cover
3.3
Short % float
8.7%
Institutional %
104.7%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Nov-24 1.72 +18% 896.0 -4%
Feb-25 2.15 +84% 934.0 +5%
May-25 1.71 +45% 936.0 +8%
Aug-25 1.77 +16% 973.0 +10%
Nov-25 1.93 +12% 988.0 +10%
Feb-26 2.47 +15% 1,033.0 +11%
May-26 2.30 +35% 1,078.0 +15%
Aug-26 3.30 +86% 1,248.0 +28%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)