SOLV Stock Analysis: Buy, Sell, or Hold?

SOLV - Solventum Corporation

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
$76.97
0.45 (0.59%) ▲
HOLD
MODERATE Confidence
Protect Your SOLV Gains
Last Updated: January 30, 2026
Earnings: Feb 26, 2026 25d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: SOLV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$101.91
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$63.28
Trading above fair value

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 12.8x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SOLV is currently trading at $76.97, which is considered oversold relative to its 30-day fair value range of $78.37 to $83.11. The stock's valuation (Forward PE: 12.1) is in line with its historical norms (12.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This pessimistic expectation contrasts with the company's recent 931.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, SOLV is in a strong uptrend. The price is currently testing key support at $75.61. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: SOLV has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $89.25 (+16.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $78.37 - $83.11
Company Quality Score 54/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 54.8%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($89.25)

Fair Price Analysis

30-Day Fair Range $78.37 - $83.11
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $75.61
Resistance Level $81.75
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 12.06
Wall Street Target $89.25 (+16.6%)
Revenue Growth (YoY) 0.7%
Earnings Growth (YoY) 931.4%
Profit Margin 18.1%
Valuation Discount vs History -1.8% cheaper
PE vs Historical 12.1 vs 12.8 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -1.8% (market-implied from PE analysis)
1-Year Target $75.14 (-2%)
2-Year Target $73.79 (-4%)
3-Year Target $72.46 (-5%)
3-Yr Target (if PE normalizes) (PE: 12→13) $76.89 (+1%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 5.3%) $165.23 (+116%)
Base: (SPY PE: 12.1, Growth: 5.3%) $89.38 (+17%)
Bear: (PE: 10.3, Growth: 5.3%) $75.97 (-1%)
📈 Valuation based on Current Earnings
Trailing PE: 8.79 | Current EPS (TTM): $8.71
Bull Case $61.37 (-20%)
Analyst growth -27.2%, PE expands to 9.7
Base Case $55.79 (-28%)
Market implied -27.2%, PE stable at 8.8
Bear Case $52.09 (-32%)
Severe decline -20.0%, PE contracts to 7.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.1 to 12.8
Stabilization Target: $81.20 (+6.1%)
PE Expansion Potential: +6.1%
Last updated: January 31, 2026 1:01 AM ET
Data refreshes hourly during market hours. Next update: 2:01 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Co 3M SELL 8800000 shares 2025-08-15

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Advanced SOLV Option Strategies

Professional options setups generated by AI based on today's SOLV price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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