B+
Bull case
20%
Probability
Target price
$110.89
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
ITGR
IntegerDNYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Margin initiatives, accretive M&A and favorable guidance revisions drive shares toward the high end of analyst ranges as confidence in recurring revenue and margins improves.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-09-10.
What can break
Execution risk on cost-savings or M&A integration
Momentum
85
Value
56
Sentiment
27
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $86.74 · Bull $110.89 · Bear $72.51Analysis 2026-02-20; 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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $120.60
Why
Momentum85 · Δ7d -4.0
Value56 · Δ7d -0.0
Sentiment27 · Δ7d -1.2
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Confirming evidence
- • 2 setup hits (3d) with net bearish as of 2026-09-10.
- • Sentiment remains the lead driver in the composite, 7D delta -1.2.
Contradictions & invalidation
- • Execution risk on cost-savings or M&A integration
- • Margin compression from raw materials or integration costs
- • Missed guidance, weaker procedure volumes, or sustained margin pressure push valuation toward or below analyst lows; cyclical demand and contract timing can amplify downside.
Catalyst clock
2026-05-21
Near-term quarterly results
Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-10.1
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.9
Sentiment
27
62% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+0.6
Why this grade
Composite grade D. Momentum 85.0 / Value 55.7 / Sentiment 27.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-20. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$86.74
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$72.51
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.25B
Beta
0.77
Shares Out
33.99M
P/E (TTM)
33.3
P/S (TTM)
1.53
P/FCF (TTM)
23.02
Rev YoY
-2.7%
EPS YoY
-33.3%
Gross Margin
+22.8%
Op Margin
+10.0%
Net Debt
$1.3B
Current Ratio
3.73
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data