Integer Holdings Corporation (ITGR) Stock Analysis
Range Bound setup
Healthcare · Medical Devices
Sell if holding. Analyst target reached at $85.63 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.4/10.
Integer Holdings is a leading medical device CDMO serving Cardio & Vascular, Neuromodulation, and Cardiac Rhythm Management markets under the Greatbatch Medical and Lake Region Medical brands. It sells components, subassemblies, and finished devices primarily to large... Read more
Sell if holding. Analyst target reached at $85.63 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.4/10. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop three customers49%10-K Item 1A: 'In 2025, our top three customers collectively accounted for approximately 49% of our revenues.'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWBoard to add James F. Flanagan and investor-designated Aaron Kapito per Cooperation Agreement with Irenic Capital signed March 9, 2026. Two incumbent directors will not stand for re-election at 2026 Annual Meeting. Board composition change, no officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $85.63 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.4/10. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $79.81. Score 4.4/10, moderate confidence.
Take-profit target: $89.25 (+4.0% upside). Prior stop was $79.81. Stop-loss: $79.81.
Analyst target reached - limited upside remaining; Weak overall score: 4.4/10; Weak growth.
Integer Holdings Corporation trades at a P/E of 22.0 (forward 12.4). TrendMatrix value score: 6.3/10. Verdict: Sell.
17 analysts cover ITGR with a consensus score of 3.7/5. Average price target: $93.
What does Integer Holdings Corporation do?Integer Holdings is a leading medical device CDMO serving Cardio & Vascular, Neuromodulation, and Cardiac Rhythm...
Integer Holdings is a leading medical device CDMO serving Cardio & Vascular, Neuromodulation, and Cardiac Rhythm Management markets under the Greatbatch Medical and Lake Region Medical brands. It sells components, subassemblies, and finished devices primarily to large multinational OEM customers.