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EWEdwards Lifesciences CorporatioHold5.4·$85.85-0.13%
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Edwards Lifesciences Corporatio (EW) Stock Analysis

Breakout setup

HoldVALUE-TRAP 2/5Moderate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $85.85, but acceptable to hold if already in. Reasons: Concentration risk — Product: TAVR (74.0%); Concentration risk — Geographic: United States (58.0%).

Edwards Lifesciences develops structural heart technologies including TAVR (74% of 2025 net sales), Transcatheter Mitral and Tricuspid Therapies (9%), and Surgical heart valves (17%). In 2025, 58% of net sales came from U.S. customers; no single customer exceeded 10% of revenues.

$85.85+1.6% A.UpsideScore 5.4/10#23 of 40 Medical Devices
QualityF-score8 / 9FCF yield1.82%
Stop $80.89Target $87.23(analyst − 10%)A.R:R 0.1:1
Analyst target$96.92+12.9%26 analysts
$87.23our TP
$85.85price
$96.92mean
$110

Hold if already holding. Not a fresh buy at $85.85, but acceptable to hold if already in. Reasons: Concentration risk — Product: TAVR (74.0%); Concentration risk — Geographic: United States (58.0%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news boost analyst 0.70, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202644d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Risks
Concentration risk — Product: TAVR (74.0%)
Concentration risk — Geographic: United States (58.0%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)46.4
P/E (Fwd)25.5
Mkt Cap$49.4B
EV/EBITDA24.4
Profit Mgn17.4%
ROE10.5%
Rev Growth16.7%
Beta0.87
DividendNone
Rating analysts42

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.00neutral
IV48%normal
Max Pain$35-59.2% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductTAVR74%
    10-K Item 1: 'Sales of our TAVR products represented 74%, 75%, and 77% of our net sales in 2025, 2024, and 2023, respectively.'
  • HIGHGeographicUnited States58%
    10-K Item 1: 'In 2025, 58% of our net sales were derived from sales to customers in the United States.'

Material Events(8-K, last 90d)

  • 2026-05-04Item 5.02MEDIUM
    Edwards Lifesciences appointed Theodora Mistras as Corporate VP and CFO effective May 29, 2026, to succeed Scott B. Ullem. Mistras previously served as CFO of Viatris, Inc. No reason cited for Ullem's departure.
    SEC filing →
  • 2026-05-08Item 5.02LOW
    At the 2026 Annual Meeting on May 7, 2026, stockholders approved an amendment to the Long-Term Stock Incentive Compensation Program, increasing authorized shares by 7 million to 341.5 million total. Routine compensatory arrangement.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.7
Peg Ratio
4.4
Ps
4.9
Forward Pe
4.9
Analyst Target
5.0
Forward P/E: 25.5xPEG: 2.07
GatesA.R:R 0.1 < 1.5@spotMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.0>=4.5Insider activity: OKNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $76.49Resistance $89.48

Price Targets

$81
$87
A.Upside+1.6%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (1.6% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-23 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EW stock a buy right now?

Hold if already holding. Not a fresh buy at $85.85, but acceptable to hold if already in. Reasons: Concentration risk — Product: TAVR (74.0%); Concentration risk — Geographic: United States (58.0%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $87.23 (+1.6%), stop $80.89 (−6.1%), A.R:R 0.1:1. Score 5.4/10, moderate confidence.

What is the EW stock price target?

Take-profit target: $87.23 (+1.6% upside). Target $87.23 (+1.6%), stop $80.89 (−6.1%), A.R:R 0.1:1. Stop-loss: $80.89.

What are the risks of investing in EW?

Concentration risk — Product: TAVR (74.0%); Concentration risk — Geographic: United States (58.0%); Analyst target reached - limited upside remaining.

Is EW overvalued or undervalued?

Edwards Lifesciences Corporatio trades at a P/E of 46.4 (forward 25.5). TrendMatrix value score: 3.9/10. Verdict: Hold.

What do analysts say about EW?

42 analysts cover EW with a consensus score of 4.0/5. Average price target: $97.

What does Edwards Lifesciences Corporatio do?Edwards Lifesciences develops structural heart technologies including TAVR (74% of 2025 net sales), Transcatheter...

Edwards Lifesciences develops structural heart technologies including TAVR (74% of 2025 net sales), Transcatheter Mitral and Tricuspid Therapies (9%), and Surgical heart valves (17%). In 2025, 58% of net sales came from U.S. customers; no single customer exceeded 10% of revenues.

Related stocks: GMED (Globus Medical, Inc.) · PODD (Insulet Corporation) · DXCM (DexCom, Inc.) · BSX (Boston Scientific Corporation) · ZBH (Zimmer Biomet Holdings, Inc.)
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