ESTA Stock Analysis: Buy, Sell, or Hold?
ESTA - Establishment Labs Holdings Inc.
$72.67
1.15 (1.61%)
▲
5d:
-8.56%
30d:
-20.23%
90d:
+2.02%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ESTA trades at premium valuation expecting 56.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: ESTA trades at premium valuation expecting 56.3% 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 $72.67, which is considered oversold relative to its 30-day fair value range of $76.97 to $93.85. From a valuation perspective, the stock is trading at a premium (Forward PE: 1211.2) compared to its historical average (317.2). At these levels, the market is pricing in 56.3% 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 strong uptrend. The price is currently testing key support at $71.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 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 $102.44 (+41.0%). 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 strong uptrend. The price is currently testing key support at $71.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 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 $102.44 (+41.0%). 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
OVERSOLD
Historical Trading Range
$76.97 -
$93.85
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.6%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 41.0% below Wall St target ($102.44)
- BEARISH: Market expects 56.3% growth - appears too optimistic based on history
- NEUTRAL: Bottoming setup forming (45/100) — watch for confirmation
- CAUTION: 5-day price weakness (-8.6%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$76.97 -
$93.85
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$5.22
(7.2%)
Support & Resistance Levels
Support Level
$71.01
Resistance Level
$81.33
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1211.17
Wall Street Target
$102.44
(+41.0%)
Revenue Growth (YoY)
31.7%
Profit Margin
-15.8%
Valuation Premium vs History
+56.3% premium
PE vs Historical
1211.2 vs 317.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+56.3%
(market-implied from PE analysis)
1-Year Target
$109.01
(+50%)
2-Year Target
$163.51
(+125%)
3-Year Target
$245.26
(+238%)
3-Yr Target (if PE normalizes)
(PE: 1211→317)
PE COMPRESSION
$64.23
(-12%)
Significant PE compression expected
Share & Embed Analysis
Last updated: August 22, 2026 9:10 PM ET
Data refreshes hourly during market hours. Next update: 10:10 PM
Data refreshes hourly during market hours. Next update: 10:10 PM
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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
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Advanced ESTA Option Strategies
Professional options setups generated by AI based on today's ESTA price and gamma walls.
