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ESTA

Establishment Labs Holdings Inc.
Data: 2026-11-10
$67.23
Price
-1.88%
Change
$97.59
52W High
$53.16
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats

41.9

AI Score

HOLD

0.8

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

ESTA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ESTA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ESTA Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ESTA Daily Out of Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ESTA Daily In the Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ESTA Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ESTA Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ESTA Stock Summary

Last updated Nov 05, 2026

ESTA is currently trading at $67.23, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $53.1552 to $97.59.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.462, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.042, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ESTA at 41.9/100 with a HOLD recommendation.

ESTA (Establishment Labs Holdings Inc.) Indicators

Last updated Nov 05, 2026

Indicator Value
RSI(14) 49.462
CMF (20) -0.042
ROC (10) 1.417
ADX (14) 21.001
Indicator Value
MACD (12,26,9) -0.389
AROONOSC (14) 57.143
WILLAMS %R (14) -53.286
MFI (14) 51.173

ESTA Candlestick Patterns

No validated candlestick patterns fired for ESTA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Establishment Labs Holdings Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

ESTA Moving Averages Analysis

ESTA (Establishment Labs Holdings Inc.) Simple Moving Averages

Moving Averages are last updated

Days MA

ESTA Fundamental Analysis

P/E (Forward) 217.3913
P/E (Trailing) --
Market Cap ($) 2.0 billion
Earnings/Share ($) -1.27
Net Profit Margin (%) -0.1456
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.34
EPS Estimate Next Year ($) -0.2175
WallStreet Target Price ($) 98.00
Most Recent Quarter

Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing of silicone-filled breast and body-shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.