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IDXX Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-05-04 → 2024-07-24

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 21, 1991 🔗 www.idexx.com
💰 Market Cap: $55.40B 👥 Employees: 11,000
Idexx Laboratories primarily develops, manufactures, and distributes diagnostic products, equipment, and services for pets and livestock. Its key product lines include single-use canine and feline test kits that veterinarians can employ in the office, benchtop chemistry and hematology analyzers for test-panel analysis on-site, reference lab services, and tests to detect and manage disease in livestock. The firm also offers vet practice management software and consulting services to animal hospitals. Idexx derives roughly 35% of its revenue from outside the United States.
📊
4
Total Alerts
🎯
75.0%
Win Rate (EOD)
💰
+1.19%
Avg Gain (EOD)
🚀
+2.68%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.85%
Avg Winner: +0.00%
Avg Loser: -0.85%
Best: -0.70%
Worst: -1.10%
Trades: 0/4

15MIN

Win Rate: 50.0%
Avg Gain: -0.31%
Avg Winner: +0.17%
Avg Loser: -0.78%
Best: +0.30%
Worst: -0.91%
Trades: 2/2

30MIN

Win Rate: 50.0%
Avg Gain: +0.67%
Avg Winner: +1.85%
Avg Loser: -0.50%
Best: +3.47%
Worst: -0.80%
Trades: 2/2

60MIN

Win Rate: 50.0%
Avg Gain: +1.11%
Avg Winner: +3.37%
Avg Loser: -1.14%
Best: +5.86%
Worst: -1.16%
Trades: 2/2

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +1.19%
Avg Winner: +2.30%
Avg Loser: -2.15%
Best: +5.93%
Worst: -2.15%
Trades: 3/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.68%
Best MFE: +7.96%
Avg Time to MFE: 130 min

On average, IDXX alerts reach +2.68% profit potential within 130 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.53%
Worst MAE: -2.40%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.53%.

⚖️ Risk/Reward Ratio

1.75:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, IDXX typically reaches +2.68% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap -0.67%
Best Gap +0.36%

🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES

How IDXX compares to 13 other tickers in the same sector.

5-Min Gain
IDXX: -0.85% Sector: -0.64% -0.22%
EOD Gain
IDXX: +1.19% Sector: +794.58% -793.40%
Avg MFE
IDXX: +2.68% Sector: +12.24% -9.56%

📋 Last 20 Alerts

Historical IDXX alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-07-24 09:27:34 $468.1 -0.76% +0.30% +0.22% +0.88% +0.69% +2.22% -0.89% +0.36% LOSS
2024-02-08 09:25:34 $572.0 -1.10% -0.65% -0.80% -1.13% +0.28% +0.69% -1.67% -1.10% LOSS
2023-11-29 09:27:00 $477.0 -0.70% -0.91% -0.20% -1.16% -2.15% -0.13% -1.18% -0.32% LOSS
2022-05-04 09:25:00 $388.3 -0.86% +0.04% +3.47% +5.86% +5.93% +7.96% -2.40% -1.62% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 75.0% Baseline on IDXX

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IDXX's performance to 75%+.

Optimize IDXX Strategy →

Why Analyze IDXX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IDXX. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, IDXX historically offers an average upside of +2.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IDXX Momentum Personality

With a baseline win rate of 75.0%, IDXX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IDXX performs best on the EOD (End of Day) timeframe (Avg Gain: +1.19%), signaling that gains often fade later in the session.