Staar Surgical (STAA) Stock: Buy, Sell, or Hold?
STAA - Staar Surgical Co
$22.49
0.88 (4.07%)
â˛
5d:
+1.03%
30d:
+13.59%
90d:
-3.81%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: STAA is fairly priced but lacks strong directional signals. At -17.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: STAA is fairly priced but lacks strong directional signals. At -17.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.11
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$33.60
33.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STAA is currently trading at $22.49, which is considered slightly high relative to its 30-day fair value range of $20.77 to $22.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.2) compared to its historical average (35.6). Remarkably, the market is currently pricing in an annual earnings decline of 17.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STAA is in a strong downtrend. The price is approaching resistance at $22.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $27.67 (+23.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, STAA is in a strong downtrend. The price is approaching resistance at $22.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $27.67 (+23.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$20.77 -
$22.64
Company Quality Score
48/100
(HOLD)
Options IV Signal
3th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
75.8%
Protect Your Profits
Holding STAA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 3th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 23.0% below Wall St target ($27.67)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$20.77 -
$22.64
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$1.81
(8.0%)
Support & Resistance Levels
Support Level
$21.06
Resistance Level
$22.68
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.24
Wall Street Target
$27.67
(+23.0%)
Revenue Growth (YoY)
111.0%
Earnings Growth (YoY)
-10.5%
Profit Margin
1.1%
Valuation Discount vs History
-17.2% cheaper
PE vs Historical
20.2 vs 35.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.2%
(market-implied from PE analysis)
1-Year Target
$20.24
(-10%)
2-Year Target
$18.22
(-19%)
3-Year Target
$16.40
(-27%)
3-Yr Target (if PE normalizes)
(PE: 20â36)
$28.84
(+28%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 32.3%)
$52.09
(+132%)
Base:
(SPY PE: 19.9, Growth: 32.3%)
$51.12
(+127%)
Bear:
(PE: 16.9, Growth: 32.3%)
$43.46
(+93%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (63x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Forward PE: 62.50 | Forward EPS (Implied): $0.36
Bull Case
$27.16
(+21%)
Analyst growth 15.0%, PE expands to 65.6
Base Case
$22.49
(0%)
Market implied 0.0%, PE stable at 62.5
Bear Case
$17.20
(-24%)
Severe decline -15.0%, PE contracts to 56.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.2 to 35.6
Stabilization Target:
$39.57
(+75.9%)
PE Expansion Potential:
+75.9%
Share & Embed Analysis
Last updated: October 23, 2026 1:47 AM ET
Data refreshes hourly during market hours. Next update: 2:47 AM
Data refreshes hourly during market hours. Next update: 2:47 AM
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Technical Signals Check
Is STAA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced STAA Option Strategies
Professional options setups generated by AI based on today's STAA price and gamma walls.
