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Solventum Corporation (SOLV) Stock Analysis

HoldModerate Confidence

Healthcare · Medical Instruments & Supplies

Solventum Corporation, a healthcare company, develops, manufactures, and commercializes a portfolio of solutions to address critical customer and patient needs in the United States and internationally. It operates through three segments: Medsurg, Dental Solutions, and Health... Read more

$64.64+13.9% upside
Score 5.7/10Target $73.60Reward/Risk 2.4:1

TrendMatrix rates Solventum Corporation (SOLV) as Hold with moderate confidence. The stock trades at $64.64 with +13.9% upside to the $73.60 price target. Overall score: 5.7/10 across 10 analysis dimensions. Reward/risk ratio: 2.4:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val7.3Qual5.4Grw5.8Mom1.6Sent7.4Ins6.7Peer4.4Tech7.2Risk6.45.7OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Attractive valuation
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
- Leverage penalty (D/E 1.0): -0.5
- Negative momentum

Fundamentals

P/E (TTM)7.2
P/E (Fwd)9.1
Mkt Cap$11.2B
EV/EBITDA13.5
Profit Mgn18.7%
ROE38.9%
Rev Growth-3.7%
Beta
DividendNone
Analysts21
Frequently Asked Questions
Is SOLV stock a buy right now?

TrendMatrix rates Solventum Corporation (SOLV) as Hold with moderate confidence. Score 5.7/10.

What is the SOLV stock price target?

Take-profit target: $73.60 (+13.9% upside). Reward/risk ratio: 2.4:1. Stop-loss: $60.92.

What are the risks of investing in SOLV?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Leverage penalty (D/E 1.0): -0.5; Negative momentum.

Is SOLV overvalued or undervalued?

Solventum Corporation trades at a P/E of 7.2 (forward 9.1). TrendMatrix value score: 7.3/10. Verdict: Hold.

What do analysts say about SOLV?

21 analysts cover SOLV with a consensus score of 3.8/5. Average price target: $87.

What does Solventum Corporation do?Solventum Corporation, a healthcare company, develops, manufactures, and commercializes a portfolio of solutions to...

Solventum Corporation, a healthcare company, develops, manufactures, and commercializes a portfolio of solutions to address critical customer and patient needs in the United States and internationally. It operates through three segments: Medsurg, Dental Solutions, and Health Information Systems. The Medsurg segment offers solutions, such as negative pressure wound therapy, advanced wound dressings, advanced skin care, synthetic tissue matrices, I.V. site management, sterilization assurance, temperature management, surgical supplies, medical tapes and wraps, stethoscopes, medical electrodes, and medical technologies for original equipment manufacturers. The Dental Solutions segment provides dental and orthodontic products, including brackets, aligners, restorative cements, and bonding agents to span the life of the tooth, and products for preventative dental care, direct and indirect restoration, and orthodontic needs. The Health Information Systems segment offers healthcare systems with software solutions comprising computer-assisted physician documentation, direct-to-bill and coding automation, classification methodologies, speech recognition, and data visualization platforms. The company sells its products and services through direct-to-consumer, distribution, key account management, inside sales, and e-commerce. Solventum Corporation was incorporated in 2023 and is headquartered in Eagan, Minnesota.

Related stocks: RGEN (Repligen Corporation) · MMSI (Merit Medical Systems, Inc.) · STVN (Stevanato Group S.p.A.) · RMD (ResMed Inc.) · NVST (Envista Holdings Corporation)
26 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $62.80Res $77.89

Price Targets

$61
$74
Upside+13.9%
Reward/Risk2.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.6<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Moderate
Risk/Reward 2.8>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.6<5.0
Death cross (50MA < 200MA)