Thermo Fisher's $1.39B Trading Volume Surges 58.74% to 65th Market Rank Amid Divergent Institutional Bets

Generated by AI AgentAinvest Volume Radar
Monday, Sep 29, 2025 7:44 pm ET1min read
TMO--
Aime RobotAime Summary

- Thermo Fisher's Sept. 29 trading volume surged 58.74% to $1.39B, ranking 65th in market activity despite a 0.47% stock decline.

- Institutional bets diverged: Invesco cut TMO holdings by 8.9%, while Revolve and Intergy increased stakes by 4.2% and 5.8% respectively.

- Executive sales included CAO Holmes (14.24%减持) and EVP Pettiti (1.76%减持), alongside Q2 earnings of $5.36/share and $10.86B revenue.

- Analysts provided mixed ratings (outperform vs. hold) for FY2025, with a $0.43 quarterly dividend yielding 0.4% and 9.95% payout ratio.

Thermo Fisher Scientific (TMO) saw a surge in trading activity on Sept. 29, 2025, with $1.39 billion in volume, a 58.74% rise from the previous day, ranking it 65th in market activity. The stock closed down 0.47% amid mixed institutional investor activity.

Invesco LLC reduced its stake in TMOTMO-- by 8.9% during Q2, holding 10,168 shares valued at $4.12 million. Meanwhile, several firms increased holdings, including Revolve Wealth Partners (4.2% boost) and Intergy Private Wealth (5.8% increase), reflecting divergent institutional sentiment. Insiders also sold shares, with Chief Accounting Officer Joseph Holmes offloading 385 shares in August and EVP Gianluca Pettiti selling 400 shares in July, trimming their holdings by 14.24% and 1.76%, respectively.

The company reported Q2 earnings of $5.36 per share, exceeding estimates, and generated $10.86 billion in revenue, a 2.9% year-over-year increase. Thermo FisherTMO-- also announced a $0.43 quarterly dividend, yielding 0.4% annually, with a payout ratio of 9.95%. Analysts have set a range of $22.22–$22.84 EPS for FY 2025, though recent ratings include "outperform" from William Blair and Raymond James and a "hold" from Hsbc Global.

To run this back-test rigorously, the strategy assumes a universe of all primary-listed U.S. common stocks with valid prior-day price/volume data, ranks by dollar trading volume, and executes trades at the next-day open/close. The portfolio is equal-weighted and re-balanced daily, with no explicit costs. Performance metrics include returns, volatility, Sharpe ratio, max drawdown, and turnover. The full tear-sheet will cover daily portfolio returns from Jan. 3, 2022, to the latest available date.

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