MKS Instruments (MKSI) Soars 1.15% on Positive Analyst Sentiment

MKS Instruments (MKSI) shares surged 1.15% today, marking the third consecutive day of gains, with a cumulative increase of 4.72% over the past three days. The stock price reached its highest level since February 2025, with an intraday gain of 1.99%.

The strategy of buying MKSI shares after they reach a recent high and selling them one week later yielded moderate returns but underperformed the market. The strategy's CAGR was 6.06%, trailing the benchmark by 41.30%. With a maximum drawdown of -41.51% and a Sharpe ratio of 0.14, the strategy indicated a challenging risk-return profile, highlighting the importance of risk management in such a volatile scenario.

Goldman Sachs initiated coverage on MKS Instruments (MKSI) with a "Sell" rating on July 10, 2025. This rating could potentially impact the stock negatively as sell ratings often indicate a bearish outlook for investors. This news might have contributed to the recent volatility in MKS Instruments' stock price.

On the other hand, Cantor Fitzgerald raised the price target for MKS to $120 from $110, indicating a positive outlook with strong growth projections and financial health. This positive sentiment from Cantor Fitzgerald could have bolstered investor confidence in MKS Instruments, contributing to the recent upward trend in its stock price.