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iRhythm Holdings, Inc. (IRTC) Stock Analysis

SellHigh Confidence

Healthcare · Medical Devices

iRhythm Holdings, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology that provides ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. The company offers Zio ambulatory cardiac... Read more

$121.79+47.6% upside
Score 5.8/10Target $179.71Reward/Risk 4.5:1

TrendMatrix rates iRhythm Holdings, Inc. (IRTC) as Sell with high confidence. The stock trades at $121.79 with +47.6% upside to the $179.71 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 4.5:1.

Passes 4/5 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val6.3Qual4.2Grw9.7Mom5.7Sent8.1Ins2.8Peer3.2Tech4.6Risk4.15.8OVERALL

Investment Thesis

+ Strong earnings beat streak (3/4)
+ Strong growth profile
+ Analyst upside: 48%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Leverage penalty (D/E 4.8): -1.5
- Insider selling

Fundamentals

P/E (TTM)
P/E (Fwd)142.2
Mkt Cap$3.8B
EV/EBITDA-129.7
Profit Mgn-6.0%
ROE-36.6%
Rev Growth27.1%
Beta1.15
DividendNone
Analysts22
Frequently Asked Questions
Is IRTC stock a buy right now?

TrendMatrix rates iRhythm Holdings, Inc. (IRTC) as Sell with high confidence. Score 5.8/10.

What is the IRTC stock price target?

Take-profit target: $179.71 (+47.6% upside). Reward/risk ratio: 4.5:1. Stop-loss: $108.94.

What are the risks of investing in IRTC?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Leverage penalty (D/E 4.8): -1.5; Insider selling.

Is IRTC overvalued or undervalued?

iRhythm Holdings, Inc. trades at a P/E of N/A (forward 142.2). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about IRTC?

22 analysts cover IRTC with a consensus score of 4.3/5. Average price target: $211.

What does iRhythm Holdings, Inc. do?iRhythm Holdings, Inc., a digital healthcare company, engages in the design, development, and commercialization of...

iRhythm Holdings, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology that provides ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. The company offers Zio ambulatory cardiac monitoring services, including long-term and short-term continuous monitoring and mobile cardiac telemetry monitoring services. It also provides Zio Monitor System, a prescription-only remote electrocardiogram (ECG) monitoring system consisting a patch ECG monitor that records the electric signal from the heart continuously for up to 14 days; Zio XT System, a prescription-only remote ECG monitoring system that consists of the Zio XT patch that records the electric signal from the heart continuously for up to 14 days; and Zio ECG Utilization Software System, which supports the capture and analysis of ECG data. In addition, the company offers Zio AT System, a prescription-only remote ECG monitoring system, which consists of the Zio AT patch that records the electric signal from the heart continuously for up to 14 days, as well as incorporates the Zio AT wireless gateway to provide connectivity between the patch and the ZEUS System during the patient wear period. It has a development collaboration agreement with BioIS to develop and commercialize pulse oximetry, accelerometry, and trending non-invasive blood pressure technologies for use within ambulatory cardiac monitoring products and services. The company was formerly known as iRhythm Technologies, Inc. and changed its name to iRhythm Holdings, Inc. in January 2026. iRhythm Holdings, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.

Related stocks: GMED (Globus Medical, Inc.) · TMDX (TransMedics Group, Inc.) · PODD (Insulet Corporation) · INSP (Inspire Medical Systems, Inc.) · SNN (Smith & Nephew SNATS, Inc.)
40 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $112.31Res $141.46

Price Targets

$109
$180
Upside+47.6%
Reward/Risk4.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Analyst Consensus

Analysts22
Consensus4.3/5
Avg Target$211
RECOVERYSuitability: Aggressive
Momentum 5.7>=5.0
Risk/Reward 6.1>=2.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)