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SOLVSolventum CorporationSell5.0·$78.76-2.78%
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Solventum Corporation (SOLV) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Analyst target reached at $78.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

Solventum is a global healthcare company spun off from 3M in 2024, with three segments: MedSurg (57.9% of 2025 sales; wound therapy, sterilization, IV management), Dental Solutions (16.2%; brackets, aligners, cements), and Health Information Systems (16.3%; physician... Read more

$78.76+3.8% A.UpsideScore 5.0/10#19 of 26 Medical Instruments & Supplies
QualityF-score3 / 9FCF yield2.78%
Stop $73.74Target $81.75(resistance)A.R:R -1.2:1
Analyst target$82.15+4.3%13 analysts
$81.75our TP
$78.76price
$82.15mean
$60
$100

Sell if holding. Analyst target reached at $78.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Trend continuation, RSI 58, MACD bullish. Score 5.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 58d 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, Aug 6, 202658d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Positive momentum
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
Leverage penalty (D/E 1.1): -0.5

Key Metrics

P/E (TTM)9.6
P/E (Fwd)11.2
Mkt Cap$13.6B
EV/EBITDA16.3
Profit Mgn17.3%
ROE34.8%
Rev Growth-3.0%
Beta0.75
DividendNone
Rating analysts22

Quality Signals

Piotroski F3/9MoatNarrow

Options Flow

P/C1.05bearish
IV54%elevated
Max Pain$65-17.5% vs spot

Material Events(8-K, last 90d)

  • 2026-03-24Item 5.02MEDIUM
    Chief Accounting Officer Mary Wilcox notified Solventum on March 20, 2026 of her intent to retire following appointment of a successor. No successor named at time of filing; no disagreement cited.
    SEC filing →

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Revenue shrinking — -3.0% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.8
Declining revenue: -3%
GatesA.R:R -1.2=NEGATIVEExecutive change: officer departure/appointmentMomentum 7.4>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $72.60Resistance $83.42

Price Targets

$74
$82
A.Upside+3.8%
A.R:R-1.2:1

Position Sizing

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

Risk Alerts

! Target reached (-9.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (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 SOLV stock a buy right now?

Sell if holding. Analyst target reached at $78.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Trend continuation, RSI 58, MACD bullish. Prior stop was $73.74. Score 5.0/10, moderate confidence.

What is the SOLV stock price target?

Take-profit target: $81.75 (+3.8% upside). Prior stop was $73.74. Stop-loss: $73.74.

What are the risks of investing in SOLV?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Leverage penalty (D/E 1.1): -0.5.

Is SOLV overvalued or undervalued?

Solventum Corporation trades at a P/E of 9.6 (forward 11.2). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about SOLV?

22 analysts cover SOLV with a consensus score of 3.7/5. Average price target: $82.

What does Solventum Corporation do?Solventum is a global healthcare company spun off from 3M in 2024, with three segments: MedSurg (57.9% of 2025 sales;...

Solventum is a global healthcare company spun off from 3M in 2024, with three segments: MedSurg (57.9% of 2025 sales; wound therapy, sterilization, IV management), Dental Solutions (16.2%; brackets, aligners, cements), and Health Information Systems (16.3%; physician documentation, coding, revenue cycle software). Products are sold to hospitals, clinics and healthcare systems in 90+ countries; the company carries approximately $5B of debt from the spin-off.

Related stocks: NVST (Envista Holdings Corporation) · WST (West Pharmaceutical Services, I) · RMD (ResMed Inc.) · MMSI (Merit Medical Systems, Inc.) · LMAT (LeMaitre Vascular, Inc.)
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