Establishment Labs Holdings Inc (ESTA) Stock Analysis
Healthcare · Medical Devices
Sell if holding. Analyst target reached at $79.82 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-source medical-grade silicone supplier.
Establishment Labs develops and commercializes Motiva silicone gel-filled breast implants for augmentation and reconstruction, registered in 100+ countries including the U.S. (FDA PMA approved September 2024). Revenue is predominantly from Motiva Implant sales; newer products... Read more
Sell if holding. Analyst target reached at $79.82 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-source medical-grade silicone supplier. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Establishment Labs Holdings Inc
Latest news
- NEWS BTIG Maintains Buy on Establishment Labs Hldgs, Raises Price Target to $90 — benzinga May 7, 2026 positive
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
- NEWS 10 Health Care Stocks Whale Activity In Today's Session — benzinga May 6, 2026 neutral
- NEWS Establishment Labs Hldgs Reports Q1 2026 Results: Full Earnings Call Transcript — benzinga May 6, 2026 neutral
- NEWS Establishment Labs Hldgs Raises FY2026 Sales Guidance from $264.000M-$266.000M to $266.500M-$268.500M vs $264.984M Est — benzinga May 6, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSuppliersingle-source medical-grade silicone supplier10-K Item 1A: 'We rely on a single-source, third-party supplier for medical-grade long-term implantable silicone, which is the primary raw material used in our Motiva Implants.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $79.82 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-source medical-grade silicone supplier. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $74.23. Score 5.2/10, high confidence.
Take-profit target: $78.68 (-1.4% upside). Prior stop was $74.23. Stop-loss: $74.23.
Concentration risk — Supplier: single-source medical-grade silicone supplier; Analyst target reached - limited upside remaining; Near 52-week high (4.2% away).
Establishment Labs Holdings Inc trades at a P/E of N/A (forward 997.9). TrendMatrix value score: 3.0/10. Verdict: Sell.
15 analysts cover ESTA with a consensus score of 4.2/5. Average price target: $90.
What does Establishment Labs Holdings Inc do?Establishment Labs develops and commercializes Motiva silicone gel-filled breast implants for augmentation and...
Establishment Labs develops and commercializes Motiva silicone gel-filled breast implants for augmentation and reconstruction, registered in 100+ countries including the U.S. (FDA PMA approved September 2024). Revenue is predominantly from Motiva Implant sales; newer products include Mia Femtech (minimally invasive augmentation) and Preservé.