Analysis for 3M
Description & usage
3M is a diversified industrial company serving end markets in manufacturing, safety, electronics, healthcare, and consumer applications. Its competitive edge comes from materials-science expertise, broad customer reach, and global distribution. Key factors are organic growth, margin recovery, restructuring execution, and management of legal liabilities.
Basic info
- Symbol
- MMM
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- MMM
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
3M (MMM) currently has a total score of 32 points, placing it in the weak range. The score is made up of Performance (30), Stability (37) and Trend (27). All three sub-scores are currently below average.
Performance scores 30 points (weak). Least weak metric: 3Y return at 42.0 %. Main drag: 10Y return at 8.5 %.
Stability scores 37 points (weak). Best-ranked metric: max drawdown (1Y) at -19.1 %. Main drag: Sharpe ratio (90d) at -0.73. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 27 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 9.0 %. Main drag: Price is about 10.5 % below SMA100.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (1Y) stands out, while Sharpe ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.