SI Stock Analysis: Buy, Sell, or Hold?

SI - Shoulder Innovations, Inc.

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
$21.27
0.65 (3.15%) ▲
5d: -1.57%
30d: +51.93%
90d: +44.89%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 11, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: SI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: SI is currently trading at $21.27, which is considered extended relative to its 30-day fair value range of $14.98 to $20.47.

Technical Outlook: Technically, SI is in a uptrend. The price is approaching resistance at $15.52. 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 3.2% recently.

Market Sentiment: SI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $14.98 - $20.47
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 63.2%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+3.2%)
  • NEUTRAL: Near Wall St target ($21.25)

Trading Range Analysis

30-Day Trading Range $14.98 - $20.47
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $13.55
Resistance Level $15.52
Current Trend Uptrend
Technical data as of Jun 9, 2026

Fundamental Context

Forward P/E (Next Year Est.) -15.25
Wall Street Target $21.25 (-0.1%)
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Last updated: July 06, 2026 6:20 AM ET
Data refreshes hourly during market hours. Next update: 7:20 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Richard Buchholz BUY 1000 shares 2026-03-13
Robert Joseph Ball BUY 2200 shares 2026-03-13
Jeffrey S Points BUY 2000 shares 2026-03-13

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