Establishment Labs (ESTA) Stock: Buy, Sell, or Hold?
ESTA - Establishment Labs Holdings Inc.
$63.04
-1.13 (-1.76%)
▼
5d:
-3.87%
30d:
-9.36%
90d:
-29.37%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: ESTA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ESTA shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: ESTA is currently trading at $63.04, which is considered oversold relative to its 30-day fair value range of $66.59 to $73.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 1050.7) compared to its historical average (317.2). At these levels, the market is pricing in 49.1% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, ESTA is in a downtrend. The price is currently testing key support at $61.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ESTA scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th 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 $102.44 (+62.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ESTA is in a downtrend. The price is currently testing key support at $61.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ESTA scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th 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 $102.44 (+62.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$66.59 -
$73.31
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.5%
Protect Your Profits
Holding ESTA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 62.5% below Wall St target ($102.44)
- BEARISH: Market expects 49.1% growth - appears too optimistic based on history
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$66.59 -
$73.31
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$5.50
(8.7%)
Support & Resistance Levels
Support Level
$61.89
Resistance Level
$71.61
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1050.67
Wall Street Target
$102.44
(+62.5%)
Revenue Growth (YoY)
31.7%
Profit Margin
-15.8%
Valuation Premium vs History
+49.1% premium
PE vs Historical
1050.7 vs 317.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+49.1%
(market-implied from PE analysis)
1-Year Target
$93.99
(+49%)
2-Year Target
$140.14
(+122%)
3-Year Target
$208.95
(+232%)
3-Yr Target (if PE normalizes)
(PE: 1051→317)
PE COMPRESSION
$63.08
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 01, 2026 11:32 PM ET
Data refreshes hourly during market hours. Next update: 12:32 AM
Data refreshes hourly during market hours. Next update: 12:32 AM
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Technical Signals Check
Is ESTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Quiros Juan Jose Chacon
SELL
37500 shares
2026-04-14
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Advanced ESTA Option Strategies
Professional options setups generated by AI based on today's ESTA price and gamma walls.
