ESTA
Establishment Labs Holdings Inc.
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
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Establishment Labs (ESTA) Stock: Buy, Sell, or Hold?
$67.23
-1.29 (-1.88%)
▼
5d:
+9.5%
30d:
+9.09%
90d:
-11.05%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (64%)
Quality Score
42/100
Position
EXTENDED
30-Day Fair Range
$60.30 – $66.74
Position: EXTENDED
Forward P/E & Valuation
-309.1x
CHEAP
vs 317.2x historical avg
Wall Street Target
$98.00
+45.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$60.25 / $71.88
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ESTA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ESTA is currently trading at $67.23, which is considered extended relative to its 30-day fair value range of $60.30 to $66.74. From a valuation perspective, the stock is trading at a discount (Forward PE: -309.1) compared to its historical average (317.2). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ESTA is in a strong downtrend. Immediate support is located at $60.25, while resistance sits at $71.88.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $98.00 (+45.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ESTA is in a strong downtrend. Immediate support is located at $60.25, while resistance sits at $71.88.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $98.00 (+45.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$60.30 -
$66.74
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.2%
Trading Range & Key Levels
30-Day Trading Range
$60.30 -
$66.74
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$5.29
(7.9%)
Support Level
$60.25
Resistance Level
$71.88
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.8% below Wall St target ($98.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-309.10
Wall Street Target
$98.00
(+45.8%)
Revenue Growth (YoY)
33.9%
Profit Margin
-14.6%
PE vs Historical
-309.1 vs 317.2
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ESTA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish trader on StockTwits expresses confidence in $ESTA, forecasting it as a 90 to 120 stock for next year.
Key Retail Themes:
Bullish outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 10, 2026 9:36 PM ET
Data refreshes hourly during market hours. Next update: 10:36 PM
Data refreshes hourly during market hours. Next update: 10:36 PM
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Technical Signals Check
Is ESTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ESTA Option Strategies
Professional options setups generated by AI based on today's ESTA price and gamma walls.
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Part A: Deep-Dive ESTA Research Pages
