Establishment Labs (ESTA) Stock: Buy, Sell, or Hold?
ESTA - Establishment Labs Holdings Inc.
$62.28
1.21 (1.98%)
▲
5d:
+7.6%
30d:
-11.33%
90d:
-31.64%
BUY
HIGH Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 29, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ESTA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: ESTA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: ESTA is currently trading at $62.28, which is considered slightly low relative to its 30-day fair value range of $60.52 to $68.70. From a valuation perspective, the stock is trading at a premium (Forward PE: 1038.0) compared to its historical average (317.2). At these levels, the market is pricing in 48.5% 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 strong downtrend. The price is approaching resistance at $63.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ESTA scores 82/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $100.70 (+61.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ESTA is in a strong downtrend. The price is approaching resistance at $63.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ESTA scores 82/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $100.70 (+61.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$60.52 -
$68.70
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (82/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.7% below Wall St target ($100.70)
- BEARISH: Market expects 48.5% growth - appears too optimistic based on history
- BULLISH: Bottoming setup score 82/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$60.52 -
$68.70
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$5.43
(8.7%)
Support & Resistance Levels
Support Level
$55.05
Resistance Level
$63.75
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1038.00
Wall Street Target
$100.70
(+61.7%)
Revenue Growth (YoY)
31.7%
Profit Margin
-15.8%
Valuation Premium vs History
+48.5% premium
PE vs Historical
1038.0 vs 317.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+48.5%
(market-implied from PE analysis)
1-Year Target
$92.49
(+49%)
2-Year Target
$137.34
(+121%)
3-Year Target
$203.95
(+228%)
3-Yr Target (if PE normalizes)
(PE: 1038→317)
PE COMPRESSION
$62.33
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 22, 2026 6:29 AM ET
Data refreshes hourly during market hours. Next update: 7:29 AM
Data refreshes hourly during market hours. Next update: 7:29 AM
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Technical Signals Check
Is ESTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced ESTA Option Strategies
Professional options setups generated by AI based on today's ESTA price and gamma walls.
