ABT

ABT AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

Unlock full ABT analysis View pricing

Signals

Avg conviction

-14

Direction mix

0 bullish0 bearish

May 11, 2026

conviction

Neutral(low)

Fundamentals indicate deteriorating cash flow (-$863M QoQ drop) and a 4-quarter earnings miss streak, with valuation stretched at 57.6% upside vs $130 target despite weak performance. Institutional buying and options positioning suggest short-term optimism, but operational risks (holding company losses, regulatory compliance costs) and stretched valuation create a bearish bias.

-24

-17

-14

Agent Breakdown

Fundamentals AgentBearish

-45

Gross profit growth masks deteriorating cash flow (-$863M QoQ drop in operating cash flow) and 4-quarter earnings miss streak. Valuation appears stretched (57.6% upside vs $130 target) despite weak fundamentals. Material risks include operational losses in holding company structure and reliance issues.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — minor changes
Filing ChangeBusiness — moderate changes
Filing ChangeRisk Factors — minor changes
Filing ChangeBusiness — significant changes
Filing ChangeFinancial Notes — significant changes
AI AnalysisLLM analysis: stable, tone shift 0.0
EarningsEPS miss: $0.62 vs $1.16 est (-0.5%)
Analyst TargetAnalyst consensus target: $130
Analyst RatingAnalyst consensus: 0 strong buy, 19 buy, 3 hold, 0 sell, 0 strong sell

Institutional AgentBullish

+37

Institutional accumulation detected: 174 institutions tracked across 3 quarters. 197 new positions initiated. Institutional accumulation streak: 3 consecutive quarters.

Sources

13F HoldingCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK 0000919079): 4467825 shares ($458711K) +4467825 [NEW]
13F HoldingLORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA (CIK 0000932974): 1602858 shares ($160766K) +1602858 [NEW]
13F HoldingJOHNSON INVESTMENT COUNSEL INC (CIK 0000821197): 1022743 shares ($105005K) +1022743 [NEW]
13F HoldingBAHL & GAYNOR INC (CIK 0000872259): 766894 shares ($78737K) +766894 [NEW]
13F HoldingFisher Asset Management, LLC (CIK 0000850529): 752105 shares ($77218K) +752105 [NEW]

Options AgentBullish

+40

Sources

IV DataIV metrics: 76.2% percentile, IV/HV ratio 1.07

Unlock agent-level analysis

See exactly what each AI agent found — forensic accounting flags, insider clusters, institutional shifts, and more.

Checking access…View pricing

Not tradable yet

The policy evidence is too sector-level and does not tie cleanly enough to this company.

Policy linkage: sector-only evidenceMechanism quality: vaguePolicy evidence excluded from conviction

Get the full picture on ABT

Our AI analyst team runs 5 specialized agents on every stock. Unlock detailed breakdowns, trade plans, and real-time alerts.

Start for $9/mo View pricing

Not financial advice. For informational purposes only. Past performance does not guarantee future results.