OFIX Stock Analysis: Buy, Sell, or Hold?
OFIX - Orthofix Medical Inc. Common Stock (DE)
$9.94
0.59 (6.31%)
▲
5d:
+6.77%
30d:
+2.37%
90d:
-14.38%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OFIX shows positive signals but monitor for confirmation. Market pricing in 11.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: OFIX shows positive signals but monitor for confirmation. Market pricing in 11.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.93
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.34
42.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OFIX is currently trading at $9.94, which is considered extended relative to its 30-day fair value range of $9.18 to $9.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.0) compared to its historical average (20.2). Remarkably, the market is currently pricing in an annual earnings decline of 11.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OFIX is in a strong downtrend. The price is approaching resistance at $9.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: OFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.00 (+50.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OFIX is in a strong downtrend. The price is approaching resistance at $9.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: OFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.00 (+50.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.18 -
$9.85
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.3%)
- BULLISH: Trading 50.9% below Wall St target ($15.00)
Trading Range Analysis
30-Day Trading Range
$9.18 -
$9.85
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.85
Resistance Level
$9.97
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.00
Wall Street Target
$15.00
(+50.9%)
Revenue Growth (YoY)
1.6%
Profit Margin
-7.3%
Valuation Discount vs History
-11.5% cheaper
PE vs Historical
14.0 vs 20.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.5%
(market-implied from PE analysis)
1-Year Target
$8.95
(-10%)
2-Year Target
$8.05
(-19%)
3-Year Target
$7.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→20)
$10.46
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 273.7%)
$52.19
(+425%)
Base:
(SPY PE: 14.0, Growth: 273.7%)
$33.55
(+238%)
Bear:
(PE: 11.9, Growth: 273.7%)
$28.52
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.0 to 20.2
Stabilization Target:
$14.34
(+44.3%)
PE Expansion Potential:
+44.3%
Share & Embed Analysis
Last updated: July 03, 2026 5:01 PM ET
Data refreshes hourly during market hours. Next update: 6:01 PM
Data refreshes hourly during market hours. Next update: 6:01 PM
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Technical Signals Check
Is OFIX showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jorge Andres Cedron
SELL
3743 shares
2026-04-16
Lucas Vitale
SELL
4269 shares
2026-03-17
Engine Capital Managemen…
BUY
13061 shares
2026-02-25
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