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SOLVSolventum CorporationSell4.6·$77.07-2.28%
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Solventum Corporation (SOLV) Stock Analysis

Range Bound setup

SellModerate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Analyst target reached at $77.07 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5.

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

$77.07+6.0% A.UpsideScore 4.6/10#21 of 26 Medical Instruments & Supplies
QualityF-score3 / 9FCF yield2.77%
Stop $71.75Target $81.75(resistance)A.R:R -1.1:1
Analyst target$82.15+6.6%13 analysts
$81.75our TP
$77.07price
$82.15mean
$60
$100

Sell if holding. Analyst target reached at $77.07 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.6/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202652d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Margin of safety: 36%
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.1): -0.5
Weak overall score: 4.6/10

Key Metrics

P/E (TTM)9.7
P/E (Fwd)11.2
Mkt Cap$13.7B
EV/EBITDA16.4
Profit Mgn17.3%
ROE34.8%
Rev Growth-3.0%
Beta0.75
DividendNone
Rating analysts22

Quality Signals

Piotroski F3/9MoatNarrow

Options Flow

P/C1.41bearish
IV58%elevated
Max Pain$65-15.7% 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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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

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

Earnings Growth
0.0
Revenue Growth
1.8
Declining revenue: -3%

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

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.5<4.5A.R:R -1.1=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $72.74Resistance $83.42

Price Targets

$72
$82
A.Upside+6.1%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.3% upside)
! momentum at 2.5 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (52d)

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 $77.07 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $71.75. Score 4.6/10, moderate confidence.

What is the SOLV stock price target?

Take-profit target: $81.75 (+6.0% upside). Prior stop was $71.75. Stop-loss: $71.75.

What are the risks of investing in SOLV?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.1): -0.5; Weak overall score: 4.6/10.

Is SOLV overvalued or undervalued?

Solventum Corporation trades at a P/E of 9.7 (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.) · LMAT (LeMaitre Vascular, Inc.) · MMED (MiniMed Group, Inc.)
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