ESTA Stock Analysis: Buy, Sell, or Hold?
ESTA - Establishment Labs Holdings Inc.
$86.06
1.25 (1.47%)
▲
5d:
+4.77%
30d:
+22.87%
90d:
+37.37%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Get Alerted When ESTA 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:
📊 HOLD: ESTA trades at premium valuation expecting 53.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: ESTA trades at premium valuation expecting 53.5% 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 $86.06, which is considered extended relative to its 30-day fair value range of $68.80 to $81.69. From a valuation perspective, the stock is trading at a premium (Forward PE: 1147.5) compared to its historical average (317.2). At these levels, the market is pricing in 53.5% 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 $72.21, while resistance sits at $89.17.
Market Sentiment: ESTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (26th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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 uptrend. Immediate support is located at $72.21, while resistance sits at $89.17.
Market Sentiment: ESTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (26th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
EXTENDED
Historical Trading Range
$68.80 -
$81.69
Company Quality Score
63/100
(BUY)
Options IV Signal
26th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
57.7%
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
- BEARISH: Price extended above range (+5.3% above its trading range)
- BULLISH: Options cheap (IV 26th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($91.22)
- BEARISH: Market expects 53.5% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$68.80 -
$81.69
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$6.77
(7.9%)
Support & Resistance Levels
Support Level
$72.21
Resistance Level
$89.18
Current Trend
Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1147.47
Wall Street Target
$91.22
(+6.0%)
Revenue Growth (YoY)
44.7%
Profit Margin
-19.1%
Valuation Premium vs History
+53.5% premium
PE vs Historical
1147.5 vs 317.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+53.5%
(market-implied from PE analysis)
1-Year Target
$129.09
(+50%)
2-Year Target
$193.63
(+125%)
3-Year Target
$290.45
(+238%)
3-Yr Target (if PE normalizes)
(PE: 1147→317)
PE COMPRESSION
$80.29
(-7%)
Significant PE compression expected
Share & Embed Analysis
Last updated: June 23, 2026 8:44 AM ET
Data refreshes hourly during market hours. Next update: 9:44 AM
Data refreshes hourly during market hours. Next update: 9:44 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
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 |
$77 | 52 HOLD |
|
DXCM
DexCom Inc |
STRONG BUY
27 analysts |
$85 | 57 HOLD |
|
SYK
Stryker Corporation |
BUY
32 analysts |
$387 | 61 BUY |
|
ABT
Abbott Laboratories |
STRONG BUY
27 analysts |
$117 | 59 HOLD |
|
PODD
Insulet Corporation |
STRONG BUY
24 analysts |
$242 | 60 HOLD |
Advanced ESTA Option Strategies
Professional options setups generated by AI based on today's ESTA price and gamma walls.
