XRAY Stock Analysis: Buy, Sell, or Hold?
XRAY - DENTSPLY SIRONA Inc.
$13.37
-0.37 (-2.69%)
▼
5d:
+3.4%
30d:
+20.56%
90d:
+13.79%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
Smart Money Distribution
None View Scanner →
Strength: 7.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: XRAY shows positive signals but monitor for confirmation. Market pricing in 4.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: XRAY shows positive signals but monitor for confirmation. Market pricing in 4.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.20
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$10.06
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 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: XRAY is currently trading at $13.37, which is considered slightly high relative to its 30-day fair value range of $11.11 to $13.57. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.6) compared to its historical average (7.6). At these levels, the market is pricing in 4.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, XRAY is showing sideways momentum. Immediate support is located at $12.35, while resistance sits at $14.44.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, XRAY is showing sideways momentum. Immediate support is located at $12.35, while resistance sits at $14.44.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$11.11 -
$13.57
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($13.44)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$11.11 -
$13.57
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$12.35
Resistance Level
$14.44
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.63
Wall Street Target
$13.44
(+0.5%)
Revenue Growth (YoY)
0.1%
Earnings Growth (YoY)
15.2%
Profit Margin
-17.1%
Valuation Premium vs History
+4.3% premium
PE vs Historical
8.6 vs 7.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$13.94
(+4%)
2-Year Target
$14.54
(+9%)
3-Year Target
$15.17
(+14%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$13.36
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 9.2%)
$41.82
(+213%)
Base:
(SPY PE: 8.6, Growth: 9.2%)
$17.41
(+30%)
Bear:
(PE: 7.3, Growth: 9.2%)
$14.80
(+11%)
Share & Embed Analysis
Last updated: August 03, 2026 1:30 AM ET
Data refreshes hourly during market hours. Next update: 2:30 AM
Data refreshes hourly during market hours. Next update: 2:30 AM
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Technical Signals Check
Is XRAY showing a specific setup today?
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Gregory T Lucier
BUY
15000 shares
2026-03-09
James D Forbes
BUY
5000 shares
2026-03-09
Gregory T Lucier
BUY
22445 shares
2026-03-03
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Professional options setups generated by AI based on today's XRAY price and gamma walls.
