ESTA Stock Analysis: Buy, Sell, or Hold?
ESTA - Establishment Labs Holdings Inc.
$69.80
0.72 (1.04%)
▲
5d:
-3.1%
30d:
+4.79%
90d:
-5.09%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
Smart Money Accumulation
ESTA is down 3.1% this week, but smart money is accumulating calls. Top strike: $70 2026-06-18 with 558 OI. Call ratio: 97% View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ESTA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: ESTA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: ESTA is currently trading at $69.80, which is considered slightly high relative to its 30-day fair value range of $62.66 to $70.51. From a valuation perspective, the stock is trading at a discount (Forward PE: -517.0) compared to its historical average (317.2). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ESTA is in a downtrend. Immediate support is located at $64.42, while resistance sits at $76.49.
Market Sentiment: ESTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $90.11 (+29.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ESTA is in a downtrend. Immediate support is located at $64.42, while resistance sits at $76.49.
Market Sentiment: ESTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $90.11 (+29.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$62.66 -
$70.51
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.6%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.1% below Wall St target ($90.11)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$62.66 -
$70.51
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$5.52
(7.9%)
Support & Resistance Levels
Support Level
$64.42
Resistance Level
$76.49
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-517.04
Wall Street Target
$90.11
(+29.1%)
Revenue Growth (YoY)
44.7%
Profit Margin
-19.1%
PE vs Historical
-517.0 vs 317.2
CHEAP
Share & Embed Analysis
Last updated: May 15, 2026 8:09 AM ET
Data refreshes hourly during market hours. Next update: 9:09 AM
Data refreshes hourly during market hours. Next update: 9:09 AM
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Technical Signals Check
Is ESTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Quiros Juan Jose Chacon
SELL
37500 shares
2026-04-14
Quiros Juan Jose Chacon
SELL
3575 shares
2026-03-25
Quiros Juan Jose Chacon
SELL
33925 shares
2026-03-23
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Advanced ESTA Option Strategies
Professional options setups generated by AI based on today's ESTA price and gamma walls.
