Stratasys trades at an attractive PEG despite a confirmed downtrend and elevated options skew, with analysts pointing to substantial upside that has yet to materialize against declining revenue.
Thesis pillars
- Attractive Peg Valuation→Stable
- Falling Knife Momentum Breakdown→Stable
- Elevated Options Skew→Stable
- +1 more pillar — see the Why tab for full reasoning
Stratasys, Ltd. (SSYS) Stock Analysis
Range Bound setup · Inst Constrain edge
Technology · Computer Hardware
Sell if holding. Engine safety override at $8.38: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 46.50; Below-average business quality; Negative price momentum.
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers range of 3D printing systems, including polyjet printers, fused deposition modeling (FDM) printers designed for prototyping, manufacturing tools, and production parts; PolyJet printers to print... Read more
Sell if holding. Engine safety override at $8.38: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 46.50; Below-average business quality; Negative price momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Unprofitable operations — net margin -21.0%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.38: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 46.50; Below-average business quality; Negative price momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $7.76. Score 5.2/10, moderate confidence.
Take-profit target: $10.48 (+25.6% upside). Prior stop was $7.76. Stop-loss: $7.76.
Quality below floor (3.4 < 4.0).
Stratasys, Ltd. trades at a P/E of N/A (forward 47.1). TrendMatrix value score: 8.1/10. Verdict: Sell.
11 analysts cover SSYS with a consensus score of 4.0/5. Average price target: $12.
What does Stratasys, Ltd. do?Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers range of 3D printing systems,...
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers range of 3D printing systems, including polyjet printers, fused deposition modeling (FDM) printers designed for prototyping, manufacturing tools, and production parts; PolyJet printers to print multiple materials including color printing in a single part build; pantone having validated colors, and multiple material properties; TechStyleTM, which allows 3D printing directly on different kinds of fabrics, enabling series productions in the fashion industry; Anatomy, which helps medical device companies optimize design throughout the product lifecycle; GelMatrix resin; TissueMatrix resin; BoneMatrix resin; and Digital Anatomy Creator to create different anatomical structures by customizing specific bio-mechanical properties and color. It also offers GrabCAD software for medical users; J35 Pro 3D an all-in-one, multi material desktop 3D printer; 5 DentaJet and J3 DentaJet for the dental and medical; stereolithography printers; Neo range of industrial stereolithography (SLA) 3D printers; Somos resin; Titanium control software; and Origin P3 printer; Origin 3D printers; SAF printers. In addition, it provides consumables, software, paid parts, and professional services; and prototyping, design, and manufacturing aids and production solutions. Stratasys Ltd. is headquartered in Minnetonka, Minnesota.