SOLV Stock Analysis: Buy, Sell, or Hold?
SOLV - Solventum Corporation
$78.27
-0.08 (-0.10%)
▼
5d:
+0.45%
30d:
+2.41%
90d:
+21.63%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Get Alerted When SOLV Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: SOLV shows positive signals but monitor for confirmation. Market pricing in 0.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: SOLV shows positive signals but monitor for confirmation. Market pricing in 0.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$103.65
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$64.36
Trading above historical range
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 11.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SOLV is currently trading at $78.27, which is considered slightly high relative to its 30-day fair value range of $74.84 to $79.58. The stock's valuation (Forward PE: 11.1) is in line with its historical norms (11.1). At these levels, the market is pricing in -0.0% annual earnings growth.
Technical Outlook: Technically, SOLV is in a uptrend. The price is approaching resistance at $80.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SOLV is in a uptrend. The price is approaching resistance at $80.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$74.84 -
$79.58
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($82.15)
Trading Range Analysis
30-Day Trading Range
$74.84 -
$79.58
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$73.04
Resistance Level
$80.60
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.11
Wall Street Target
$82.15
(+5.0%)
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-91.0%
Profit Margin
17.3%
PE vs Historical
11.1 vs 11.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$78.27
(0%)
2-Year Target
$78.27
(0%)
3-Year Target
$78.27
(0%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$78.22
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.6%)
$191.34
(+145%)
Base:
(SPY PE: 11.1, Growth: 7.6%)
$97.58
(+25%)
Bear:
(PE: 9.4, Growth: 7.6%)
$82.94
(+6%)
📈
Valuation based on Current Earnings
Trailing PE: 9.59 | Current EPS (TTM): $8.17
Bull Case
$74.33
(-5%)
Analyst growth -13.8%, PE expands to 10.6
Base Case
$67.58
(-14%)
Market implied -13.8%, PE stable at 9.6
Bear Case
$53.28
(-32%)
Severe decline -20.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 1:55 AM ET
Data refreshes hourly during market hours. Next update: 2:55 AM
Data refreshes hourly during market hours. Next update: 2:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SOLV showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Amy Mcbride Wendell
BUY
1475 shares
2026-03-10
Top Rated Medical Instruments & Supplies Stocks
Top-rated stocks in Medical Instruments & Supplies by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ISRG
Intuitive Surgical Inc |
BUY
33 analysts |
$565 | 65 BUY |
|
ALC
Alcon AG |
STRONG BUY
27 analysts |
$88 | 60 HOLD |
|
RMD
ResMed Inc |
BUY
19 analysts |
$261 | 67 BUY |
|
RGEN
Repligen Corporation |
STRONG BUY
19 analysts |
$176 | 56 HOLD |
|
WST
West Pharmaceutical Serv… |
STRONG BUY
13 analysts |
$359 | 64 BUY |
Advanced SOLV Option Strategies
Professional options setups generated by AI based on today's SOLV price and gamma walls.
