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SYKStryker CorporationHold5.3·$314.01+4.14%
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Stryker Corporation (SYK) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $314.01, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: sole-source suppliers; Weak growth.

Stryker is a global medical technology company with $25.1 billion in 2025 net sales across two segments: MedSurg and Neurotechnology (62%) and Orthopaedics (38%), selling surgical equipment, navigation systems, joint implants, and Mako robotic-arm technology to hospitals and... Read more

$314.01+11.8% A.UpsideScore 5.3/10#25 of 40 Medical Devices
QualityF-score9 / 9FCF yield3.77%
IncomeYield1.17%(5y avg 0.99%)Payout39.81%sustainable
Stop $296.97Target $350.93(analyst − 10%)A.R:R 1.3:1
Analyst target$389.93+24.2%26 analysts
$350.93our TP
$314.01price
$389.93mean
$465

Hold if already holding. Not a fresh buy at $314.01, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: sole-source suppliers; Weak growth. Chart setup: Death cross but MACD improving, RSI 47. Maintain position. Not compelling to add more. Score 5.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d 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 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202651d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Risks
Concentration risk — Supplier: sole-source suppliers
Weak growth
Below 200-MA, MA slope -3.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)34.9
P/E (Fwd)18.0
Mkt Cap$115.6B
EV/EBITDA18.5
Profit Mgn13.2%
ROE15.2%
Rev Growth2.6%
Beta0.79
Dividend1.17%
Rating analysts35

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C3.59bearish
IV46%normal

Concentration Risks(10-K Item 1A)

  • HIGHSuppliersole-source suppliers
    10-K Item 1A: 'several raw materials, components, finished devices and services are procured from a sole source due to, among other things, the quality considerations, unique intellectual property considerations or constraints associated with regulatory requirements'

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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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

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.0
Value Rank
3.0
Quality Rank
7.7

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
2.3
Bollinger
2.7
52w Position
5.6
GatesA.R:R 1.3 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $284.75Resistance $322.87

Price Targets

$297
$351
A.Upside+11.8%
A.R:R1.3:1

Position Sizing

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

Risk Alerts

! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (51d)

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 SYK stock a buy right now?

Hold if already holding. Not a fresh buy at $314.01, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: sole-source suppliers; Weak growth. Chart setup: Death cross but MACD improving, RSI 47. Maintain position. Not compelling to add more. Target $350.93 (+11.8%), stop $296.97 (−5.7%), A.R:R 1.3:1. Score 5.3/10, moderate confidence.

What is the SYK stock price target?

Take-profit target: $350.93 (+11.8% upside). Target $350.93 (+11.8%), stop $296.97 (−5.7%), A.R:R 1.3:1. Stop-loss: $296.97.

What are the risks of investing in SYK?

Concentration risk — Supplier: sole-source suppliers; Weak growth; Below 200-MA, MA slope -3.3%/30d (confirmed downtrend).

Is SYK overvalued or undervalued?

Stryker Corporation trades at a P/E of 34.9 (forward 18.0). TrendMatrix value score: 5.2/10. Verdict: Hold.

What do analysts say about SYK?

35 analysts cover SYK with a consensus score of 4.1/5. Average price target: $390.

What does Stryker Corporation do?Stryker is a global medical technology company with $25.1 billion in 2025 net sales across two segments: MedSurg and...

Stryker is a global medical technology company with $25.1 billion in 2025 net sales across two segments: MedSurg and Neurotechnology (62%) and Orthopaedics (38%), selling surgical equipment, navigation systems, joint implants, and Mako robotic-arm technology to hospitals and surgeons in approximately 61 countries. No commercial customer accounted for more than 10% of net sales in 2025.

Related stocks: BSX (Boston Scientific Corporation) · DXCM (DexCom, Inc.) · ZBH (Zimmer Biomet Holdings, Inc.) · MDT (Medtronic plc.) · SNN (Smith & Nephew SNATS, Inc.)
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