SOLV Stock Analysis: Buy, Sell, or Hold?
SOLV - Solventum Corporation
$77.42
0.72 (0.94%)
▲
5d:
-0.67%
30d:
-4.35%
90d:
+17.68%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SOLV shows positive signals but monitor for confirmation. Market pricing in 0.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SOLV shows positive signals but monitor for confirmation. Market pricing in 0.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$104.26
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$64.74
Trading above historical range
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 11.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SOLV is currently trading at $77.42, which is considered fair relative to its 30-day fair value range of $75.34 to $79.99. The stock's valuation (Forward PE: 11.0) is in line with its historical norms (11.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SOLV is in a uptrend. Immediate support is located at $74.76, while resistance sits at $80.04.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SOLV is in a uptrend. Immediate support is located at $74.76, while resistance sits at $80.04.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$75.34 -
$79.99
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($82.07)
Trading Range Analysis
30-Day Trading Range
$75.34 -
$79.99
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.73
(4.8%)
Support & Resistance Levels
Support Level
$74.76
Resistance Level
$80.04
Current Trend
Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.97
Wall Street Target
$82.07
(+6.0%)
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-91.0%
Profit Margin
17.3%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
11.0 vs 11.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$77.11
(0%)
2-Year Target
$76.80
(-1%)
3-Year Target
$76.49
(-1%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
$77.37
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.8%)
$192.24
(+148%)
Base:
(SPY PE: 11.0, Growth: 7.8%)
$96.86
(+25%)
Bear:
(PE: 9.3, Growth: 7.8%)
$82.33
(+6%)
📈
Valuation based on Current Earnings
Trailing PE: 9.39 | Current EPS (TTM): $8.17
Bull Case
$72.85
(-6%)
Analyst growth -13.6%, PE expands to 10.3
Base Case
$66.23
(-15%)
Market implied -13.6%, PE stable at 9.4
Bear Case
$52.16
(-33%)
Severe decline -20.0%, PE contracts to 8.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.0 to 11.1
Stabilization Target:
$78.31
(+1.1%)
PE Expansion Potential:
+1.1%
Share & Embed Analysis
Last updated: July 13, 2026 8:14 PM ET
Data refreshes hourly during market hours. Next update: 9:14 PM
Data refreshes hourly during market hours. Next update: 9:14 PM
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Technical Signals Check
Is SOLV showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Amy Mcbride Wendell
BUY
1475 shares
2026-03-10
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Advanced SOLV Option Strategies
Professional options setups generated by AI based on today's SOLV price and gamma walls.
