SOLV Stock Analysis: Buy, Sell, or Hold?
SOLV - Solventum Corporation
$89.57
0.96 (1.08%)
â˛
5d:
+1.11%
30d:
+15.96%
90d:
+16.7%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SOLV is fairly priced but lacks strong directional signals. At 3.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SOLV is fairly priced but lacks strong directional signals. At 3.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$157.55
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$97.83
8.4% 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 11.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SOLV is currently trading at $89.57, which is considered slightly high relative to its 30-day fair value range of $78.28 to $86.85. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.4) compared to its historical average (11.2). At these levels, the market is pricing in 3.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SOLV is in a strong uptrend. The price is approaching resistance at $89.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SOLV scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOLV is in a strong uptrend. The price is approaching resistance at $89.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SOLV scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$78.28 -
$86.85
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.0%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($93.92)
- NEUTRAL: Market pricing in 3.5% annual earnings growth - fairly valued
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$78.28 -
$86.85
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$81.76
Resistance Level
$89.75
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.40
Wall Street Target
$93.92
(+4.9%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
3.9%
Profit Margin
17.3%
Valuation Premium vs History
+3.5% premium
PE vs Historical
12.4 vs 11.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.5%
(market-implied from PE analysis)
1-Year Target
$92.70
(+4%)
2-Year Target
$95.95
(+7%)
3-Year Target
$99.31
(+11%)
3-Yr Target (if PE normalizes)
(PE: 12â11)
PE COMPRESSION
$89.70
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 54.0%)
$147.34
(+65%)
Base:
(SPY PE: 12.4, Growth: 54.0%)
$91.03
(+2%)
Bear:
(PE: 10.5, Growth: 54.0%)
$77.37
(-14%)
đ
Valuation based on Current Earnings
Trailing PE: 10.73 | Current EPS (TTM): $8.26
Bull Case
$85.24
(-5%)
Analyst growth -12.5%, PE expands to 11.8
Base Case
$77.49
(-14%)
Market implied -12.5%, PE stable at 10.7
Bear Case
$60.25
(-33%)
Severe decline -20.0%, PE contracts to 9.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 10:57 AM ET
Data refreshes hourly during market hours. Next update: 11:57 AM
Data refreshes hourly during market hours. Next update: 11:57 AM
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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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