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LIVNLivaNova PLCHold5.9·$74.80+3.37%
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LivaNova PLC (LIVN) Stock Analysis

HoldModerate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $74.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).

LivaNova is a global medical technology company with two segments: Cardiopulmonary (heart-lung machines, oxygenators, autotransfusion, cannulae) and Neuromodulation (VNS Therapy for epilepsy and depression, plus OSA pipeline). Products are sold through direct sales and... Read more

$74.80-0.7% A.UpsideScore 5.9/10#7 of 40 Medical Devices
QualityF-score8 / 9FCF yield4.98%
Stop $69.68Target $74.29(resistance)A.R:R -0.8:1
Analyst target$80.60+7.8%10 analysts
$74.29our TP
$74.80price
$80.60mean
$67
$95

Hold if already holding. Not a fresh buy at $74.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.9/10, moderate 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.

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

Recent developments

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

Upcoming dated catalysts

Wed, Aug 5, 202658d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Wide economic moat
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.3% away)

Key Metrics

P/E (TTM)36.9
P/E (Fwd)15.6
Mkt Cap$4.0B
EV/EBITDA14.4
Profit Mgn7.5%
ROE9.5%
Rev Growth14.3%
Beta0.88
DividendNone
Rating analysts16

Quality Signals

Piotroski F8/9MoatWide

Options Flow

P/C0.57bullish
IV62%elevated

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

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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

10 dimensions · all in-band

GatesA.R:R -0.8=NEGATIVEMomentum 5.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $69.17Resistance $75.81

Price Targets

$70
$74
A.Upside-0.7%
A.R:R-0.8:1

Position Sizing

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

Risk Alerts

! Target reached (-6.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (58d)

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 LIVN stock a buy right now?

Hold if already holding. Not a fresh buy at $74.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $74.29 (-0.7%), stop $69.68 (−7.3%), A.R:R -0.8:1. Score 5.9/10, moderate confidence.

What is the LIVN stock price target?

Take-profit target: $74.29 (-0.7% upside). Target $74.29 (-0.7%), stop $69.68 (−7.3%), A.R:R -0.8:1. Stop-loss: $69.68.

What are the risks of investing in LIVN?

Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).

Is LIVN overvalued or undervalued?

LivaNova PLC trades at a P/E of 36.9 (forward 15.6). TrendMatrix value score: 6.0/10. Verdict: Hold.

What do analysts say about LIVN?

16 analysts cover LIVN with a consensus score of 4.2/5. Average price target: $81.

What does LivaNova PLC do?LivaNova is a global medical technology company with two segments: Cardiopulmonary (heart-lung machines, oxygenators,...

LivaNova is a global medical technology company with two segments: Cardiopulmonary (heart-lung machines, oxygenators, autotransfusion, cannulae) and Neuromodulation (VNS Therapy for epilepsy and depression, plus OSA pipeline). Products are sold through direct sales and distributors in 100+ countries; the U.S. contributed 53%, Europe 19%, and Rest of World 28% of 2025 net revenue.

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