ESTA Stock Analysis: Buy, Sell, or Hold?
ESTA - Establishment Labs Holdings Inc.
$88.32
0.29 (0.33%)
▲
5d:
-3.54%
30d:
+11.15%
90d:
+46.74%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ESTA shows positive signals but monitor for confirmation. Market pricing in 54.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: ESTA shows positive signals but monitor for confirmation. Market pricing in 54.7% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ESTA is currently trading at $88.32, which is considered slightly high relative to its 30-day fair value range of $80.36 to $89.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 1173.7) compared to its historical average (317.2). At these levels, the market is pricing in 54.7% 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 uptrend. Immediate support is located at $84.83, while resistance sits at $92.83.
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, ESTA is in a uptrend. Immediate support is located at $84.83, while resistance sits at $92.83.
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
SLIGHTLY HIGH
Historical Trading Range
$80.36 -
$89.74
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.2%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($93.00)
- BEARISH: Market expects 54.7% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$80.36 -
$89.74
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$7.11
(8.1%)
Support & Resistance Levels
Support Level
$84.83
Resistance Level
$92.84
Current Trend
Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1173.73
Wall Street Target
$93.00
(+5.6%)
Revenue Growth (YoY)
44.7%
Profit Margin
-19.1%
Valuation Premium vs History
+54.7% premium
PE vs Historical
1173.7 vs 317.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+54.7%
(market-implied from PE analysis)
1-Year Target
$132.04
(+50%)
2-Year Target
$198.07
(+125%)
3-Year Target
$297.10
(+238%)
3-Yr Target (if PE normalizes)
(PE: 1174→317)
PE COMPRESSION
$80.29
(-9%)
Significant PE compression expected
Share & Embed Analysis
Last updated: July 13, 2026 3:35 PM ET
Data refreshes hourly during market hours. Next update: 4:35 PM
Data refreshes hourly during market hours. Next update: 4:35 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.
