ESTA Stock Analysis: Buy, Sell, or Hold?
ESTA - Establishment Labs Holdings Inc.
$89.25
0.02 (0.02%)
▲
5d:
+0.2%
30d:
+26.76%
90d:
+52.04%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Get Alerted When ESTA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: ESTA trades at premium valuation expecting 55.4% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: ESTA trades at premium valuation expecting 55.4% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: ESTA is currently trading at $89.25, which is considered extended relative to its 30-day fair value range of $73.48 to $86.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 1190.0) compared to its historical average (317.2). At these levels, the market is pricing in 55.4% 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 uptrend. The price is approaching resistance at $90.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ESTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ESTA is in a uptrend. The price is approaching resistance at $90.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ESTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$73.48 -
$86.72
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.4%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($91.22)
- BEARISH: Market expects 55.4% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$73.48 -
$86.72
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$80.00
Resistance Level
$90.50
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1190.00
Wall Street Target
$91.22
(+2.2%)
Revenue Growth (YoY)
44.7%
Profit Margin
-19.1%
Valuation Premium vs History
+55.4% premium
PE vs Historical
1190.0 vs 317.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+55.4%
(market-implied from PE analysis)
1-Year Target
$133.88
(+50%)
2-Year Target
$200.81
(+125%)
3-Year Target
$301.22
(+238%)
3-Yr Target (if PE normalizes)
(PE: 1190→317)
PE COMPRESSION
$80.29
(-10%)
Significant PE compression expected
Share & Embed Analysis
Last updated: July 02, 2026 10:53 PM ET
Data refreshes hourly during market hours. Next update: 11:53 PM
Data refreshes hourly during market hours. Next update: 11:53 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ESTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Quiros Juan Jose Chacon
SELL
37500 shares
2026-04-14
Quiros Juan Jose Chacon
SELL
3575 shares
2026-03-25
Quiros Juan Jose Chacon
SELL
33925 shares
2026-03-23
Top Rated Medical Devices Stocks
Top-rated stocks in Medical Devices by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BSX
Boston Scientific Corp |
STRONG BUY
34 analysts |
$75 | 65 BUY |
|
DXCM
DexCom Inc |
STRONG BUY
27 analysts |
$85 | 58 HOLD |
|
SYK
Stryker Corporation |
BUY
32 analysts |
$387 | 63 BUY |
|
PODD
Insulet Corporation |
STRONG BUY
24 analysts |
$240 | 65 BUY |
|
EW
Edwards Lifesciences Corp |
HOLD
32 analysts |
$97 | 65 BUY |
Advanced ESTA Option Strategies
Professional options setups generated by AI based on today's ESTA price and gamma walls.
