B+
Bull case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
INMD
InModeBNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
A confirmed Q2 result near or above the preliminary revenue range, evidence of U.S. demand recovery, continued share repurchases, or progress toward a strategic transaction could support re-rating from the current $15.12 anchor.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.0.
What can break
Consensus surprise data, analyst target changes, estimate revisions, and post-earnings market-reaction attribution are unavailable.
Momentum
32
Value
71
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $18.00 · Bear $12.50Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.17
Why
Momentum32 · Δ7d -15.3
Value71 · Δ7d -0.0
Sentiment66 · Δ7d +4.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +4.0.
Contradictions & invalidation
- • Consensus surprise data, analyst target changes, estimate revisions, and post-earnings market-reaction attribution are unavailable.
- • Final Q2 2026 revenue, EPS, margin, cash-flow, and guidance details were not confirmed in the accessible primary evidence.
- • The deterministic prior is negative, with expected returns of -2.4% over 20 days and -5.1% over 120 days.
Catalyst clock
2026-08-08
Q2 2026 earnings follow-up remains unresolved
Lead driver: Sentiment · See AI snapshot
Momentum
32
9% active weight
Current posture
7d trendSoftening
Δ7d
-15.3
Δ21d
-10.2
Value
71
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.5
Sentiment
66
62% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+1.1
Why this grade
Composite grade B. Momentum 31.9 / Value 71.5 / Sentiment 65.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$12.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$863.36M
Beta
2.19
Shares Out
57.48M
P/E (TTM)
7.1
P/S (TTM)
2.63
P/FCF (TTM)
10.18
Rev YoY
-0.0%
EPS YoY
-31.6%
Gross Margin
+76.5%
Op Margin
+18.5%
Net Debt
-$547.11M
Current Ratio
8.18
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data