Yahoo Finance report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
Why ABT Stock advanced +1.56% Today — RQD Quant Desk Flash
Abbott Laboratories (ABT) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (56% profit margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is ABT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Abbott Laboratories (NYSE: ABT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $106.20 (+1.56% 1D, market cap $180.95B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1016 tracked Health Care issuers, ABT ranks #24 in composite RQD confidence.
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How does ABT compare to NVO and PFE in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ABT carries a Roarable B+ (77/100 RQD), trailing P/E of 27.7x, gross margin of 56.4%, and ROIC of 11.9%. By comparison, NVO (Novo Nordisk A/S) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $173.31B) and PFE (Pfizer Inc.) posts a B grade (73/100 RQD, P/E 22.0x, ROIC 5.1%, cap $170.71B). Among the 5-stock peer group, BMY leads on earnings multiple (17.8x) while VRTX leads on capital efficiency (20.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ABT?
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Per ABT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000001800), Abbott Laboratories generated $44.33B in revenue (+5.7% YoY), $6.52B in net income, and $7.39B in free cash flow against $86.71B in total assets and $9.90B in total debt. Key quantitative strengths: Strong cash generator (56% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 16.7% FCF Margin ($7.39B FCF) & 56.4% Gross Margin
Altman Z-Score 4.36 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Cannibal Buyback (-1.80% YoY Shares) & executive Form 4 sales trim 6 pts from alignment
⚔️ Adversarial Opposing Case: Why the ABT Bull Thesis Could Fail
Even with a 77/100 (B+) score, ABT faces multiple-compression risk if 27.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 53.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($103.86) or 200D SMA ($101.51) invalidates the momentum regime and cuts Target Base ($115.28) toward Bear Floor ($87.08).
Why ABT Stock advanced +1.56% Today — RQD Quant Desk Flash
Abbott Laboratories (ABT) advanced +1.56% to $106.20, trading at 48% of its 52-week range ($81.97 – $132.03). High-quality cash engine (56% profit margin, 12% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 48% of its 52-week range ($81.97 – $132.03) with RSI-14 at 54.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $106.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 56.4% gross margin and $7.4B annual free cash flow.
ChartMill report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
Abbott Laboratories (NYSE:ABT) reported positive clinical trial results for two investigational cardiovascular devices at the Transcatheter Cardiovascular Therapeutics conference in San Diego, demonstrating high procedur
Abbott said it is facing pricing pressure and slower growth ahead of a planned coverage expansion for people with Type 2 diabetes. Competitor Dexcom, however, did not experience the same slowdown.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ABT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ABT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ABT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ABT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABT)
1. Head-to-Head Health Care Peer Comparison (ABT vs. NVO, PFE, VRTX, BMY)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Abbott Laboratories (ABT) ranks #24 by composite RQD confidence (77/100, grade B+) and #11 by equity capitalization ($180.95B). Within this direct 5-issuer industry benchmark cohort, BMY leads on earnings valuation at 17.8x trailing P/E, while VRTX leads on capital efficiency and profitability with 20.0% ROIC and 86.2% gross margin. VRTX currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with ABT at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ABT
ACTIVE
Abbott Laboratories | B+ | 77/100 | 27.7x | 56.4% | 11.9% | +1.56% | $180.95B | Benchmark Subject |
| NVO Novo Nordisk A/S | D+ | 57/100 | 32.8x | — | 9.9% | +2.20% | $173.31B | /nvo-vs-abt → |
| PFE Pfizer Inc. | B | 73/100 | 22.0x | 74.3% | 5.1% | +1.90% | $170.71B | /pfe-vs-abt → |
| VRTX Vertex Pharmaceuticals Incorporated | B+ | 80/100 | 34.6x | 86.2% | 20.0% | +3.50% | $136.87B | /vrtx-vs-abt → |
| BMY Bristol-Myers Squibb Company | C | 63/100 | 17.8x | 71.1% | 13.3% | +1.78% | $125.40B | /bmy-vs-abt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000001800In its most recent audited fiscal period (FY2025, filed 2025-12-31), Abbott Laboratories (ABT) reported GAAP revenue of $44.33B (+5.7% vs. FY2024 revenue of $41.95B , and +10.5% cumulative change since FY2023) , GAAP net income of $6.52B, operating cash flow of $9.57B, and free cash flow of $7.39B (+16.4% YoY). On the balance sheet, ABT closed FY2025 with $86.71B in total assets against $9.90B in total debt (Altman Z-Score: 4.36, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $44.33B | $6.52B | $9.57B | $7.39B | $86.71B | $9.90B |
| FY2024 (FY) | 2024-12-31 | $41.95B | $13.40B | $8.56B | $6.35B | $81.41B | $12.63B |
| FY2023 (FY) | 2023-12-31 | $40.11B | $5.72B | $7.26B | $5.46B | $99.52B | $23.29B |
3. ABT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ABT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Abbott Laboratories (NYSE: ABT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $106.20 (+1.56% 1D, market cap $180.95B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1016 tracked Health Care issuers, ABT ranks #24 in composite RQD confidence.
How does ABT compare to NVO and PFE in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ABT carries a Roarable B+ (77/100 RQD), trailing P/E of 27.7x, gross margin of 56.4%, and ROIC of 11.9%. By comparison, NVO (Novo Nordisk A/S) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $173.31B) and PFE (Pfizer Inc.) posts a B grade (73/100 RQD, P/E 22.0x, ROIC 5.1%, cap $170.71B). Among the 5-stock peer group, BMY leads on earnings multiple (17.8x) while VRTX leads on capital efficiency (20.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ABT?
Per ABT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000001800), Abbott Laboratories generated $44.33B in revenue (+5.7% YoY), $6.52B in net income, and $7.39B in free cash flow against $86.71B in total assets and $9.90B in total debt. Key quantitative strengths: Strong cash generator (56% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ABT trading relative to its 50-day, 200-day, and 52-week technical levels?
ABT last traded at $106.20 (+1.56% on volume of 8,440,815 shares), positioning the stock +2.25% above its 50-day simple moving average ($103.86) and +4.62% above its 200-day simple moving average ($101.51). Across its 52-week range of $81.97 to $132.03, ABT sits at the 48.4% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($100.36 to $112.04).
ABT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ABT stock moving today?
Why ABT Stock advanced +1.56% Today — RQD Quant Desk Flash. High-quality cash engine (56% profit margin, 12% return on capital) with steady institutional support.
ABT — Abbott Laboratories: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ABT scores 77 out of 100 with a letter grade of B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine 16/20 (ROIC 11.9%; FCF yield 4.09%), Whale 13F Flow 15/20 (institutional accumulation and options positioning), Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 16/20 (beta 0.99; sector sensitivity), and Forensic Balance Sheet 16/20 (Altman Z 4.36; Piotroski F 8/9; Debt/Equity 0.19).
For a prospective investor, the strongest support comes from the cash engine and balance sheet pillars, which both sit at 16/20, alongside a beta near 1.0 that indicates market-like volatility relative to the broader market. The weakest pillar is Insider Conviction at 14/20, meaning insider and congressional flow is supportive but less decisive than the operating and balance sheet evidence. Valuation is the principal tradeoff: the stock trades at a trailing P/E of 27.7 and EV/EBITDA of 18.4, so upside depends on sustaining earnings growth rather than on a low entry multiple. The rating is a quantitative summary of the provided data and is not a recommendation to act.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $44328.0M | $8053.0M | $6524.0M | N/A | $7395.0M | $8522.0M | $9896.0M |
| FY 2024 | $41950.0M | $6825.0M | $13402.0M | N/A | $6351.0M | $7616.0M | $12625.0M |
| FY 2023 | $40109.0M | $6478.0M | $5723.0M | N/A | $5456.1M | N/A | $23287.8M |
Per the market data, gross margin is 56.4%, operating margin 18.2%, and net margin 14.7%, with ROIC of 11.9% and FCF yield of 4.09%. Per the Roarable RQD rating, the Altman Z-Score is 4.36 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.19. Reported debt declined from $23287.8M (FY 2023) to $9896.0M (FY 2025) while cash rose to $8522.0M, and FY 2024 net income ($13402.0M) exceeds its operating income ($6825.0M), a divergence the source data does not explain.
Open Questions
- What is the heart failure news referenced in the Yahoo Finance headline, and what valuation impact does the source attribute to it?
- What is the scope and timing of the spinoff referenced in the Investor's Business Daily coverage?
- What drove the divergence between FY 2024 net income ($13402.0M) and operating income ($6825.0M), and is it recurring?
- Why do EPS figures show N/A across all reported periods when trailing EPS is listed at 3.77?
- Which specific institutional, insider, and congressional transactions underpin the RQD pillar scores of 15/20 and 14/20?
ABT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Abbott Laboratories (ABT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Abbott Laboratories (ABT) market action, institutional positioning, and fundamental catalysts.
ABT Bull vs. Bear Conversation Board — What's Your Call at $106.20?
🔥 Official Bull vs. Bear Debate: Is ABT (B+ • RQD 77/100) a Buy at $104.57?
Welcome to the ABT (Abbott Laboratories) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ABT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ABT, but look at what you are paying: 27.7x trailing P/E with 56.4% gross margins. Unless Abbott Laboratories expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ABT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ABT, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $104.57 (52-wk range $81.97 - $132.03), any beat on forward guidance forces shorts and underweight funds to chase.