OFIX Stock Analysis: Buy, Sell, or Hold?
OFIX - Orthofix Medical Inc. Common Stock (DE)
$12.26
0.46 (3.90%)
▲
5d:
+3.03%
30d:
+23.34%
90d:
+2.94%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
TODAY
Get Alerted When OFIX 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:
💡 BUY OPPORTUNITY: OFIX shows positive signals but monitor for confirmation. Market pricing in 9.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: OFIX shows positive signals but monitor for confirmation. Market pricing in 9.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.81
38.1% 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 19.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OFIX is currently trading at $12.26, which is considered extended relative to its 30-day fair value range of $10.35 to $12.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.6) compared to its historical average (19.5). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OFIX is in a downtrend. The price is approaching resistance at $12.58. 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 3.9% recently.
Market Sentiment: OFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.50 (+26.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OFIX is in a downtrend. The price is approaching resistance at $12.58. 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 3.9% recently.
Market Sentiment: OFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.50 (+26.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.35 -
$12.11
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading 26.4% below Wall St target ($15.50)
Trading Range Analysis
30-Day Trading Range
$10.35 -
$12.11
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.75
Resistance Level
$12.58
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.60
Wall Street Target
$15.50
(+26.4%)
Revenue Growth (YoY)
1.6%
Profit Margin
-7.3%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
14.6 vs 19.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$11.13
(-9%)
2-Year Target
$10.11
(-18%)
3-Year Target
$9.18
(-25%)
3-Yr Target (if PE normalizes)
(PE: 15→20)
$12.26
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 211.1%)
$58.77
(+379%)
Base:
(SPY PE: 14.6, Growth: 211.1%)
$41.38
(+238%)
Bear:
(PE: 12.4, Growth: 211.1%)
$35.17
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.6 to 19.5
Stabilization Target:
$16.38
(+33.6%)
PE Expansion Potential:
+33.6%
Share & Embed Analysis
Last updated: August 04, 2026 1:56 AM ET
Data refreshes hourly during market hours. Next update: 2:56 AM
Data refreshes hourly during market hours. Next update: 2:56 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OFIX showing a specific setup today?
Insider Activity (6 Months)
2
Buys
2
Sells
0
Net
NEUTRAL
Recent Transactions
Jorge Andres Cedron
SELL
3743 shares
2026-04-16
Lucas Vitale
SELL
4269 shares
2026-03-17
Engine Capital Managemen…
BUY
13061 shares
2026-02-25
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 |
$64 | 55 HOLD |
|
DXCM
DexCom Inc |
STRONG BUY
27 analysts |
$93 | 49 HOLD |
|
MDT
Medtronic PLC |
BUY
32 analysts |
$98 | 57 HOLD |
|
PODD
Insulet Corporation |
STRONG BUY
24 analysts |
$236 | 51 HOLD |
|
EW
Edwards Lifesciences Corp |
HOLD
32 analysts |
$101 | 52 HOLD |
