B+
Bull case
20%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-02-09 · RankAlpha Sentiment AI
NVST
EnvistaDNYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Execution on product rollouts and an uptick in procedure volumes could push Envista toward the high end of sell-side targets; successful margin expansion or meaningful share gains in consumables would support upside to or above the analyst high.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.2.
What can break
Adverse FX moves or rising raw-material costs compressing margins
Momentum
35
Value
63
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.54 · Bull $30.00 · Bear $14.22Analysis 2026-02-09; 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 2026-02-09 • Model: RankAlpha Sentiment AI
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 D · Defensive
Confidence Medium · Net Neutral
Target $30.79
Why
Momentum35 · Δ7d -30.2
Value63 · Δ7d -0.0
Sentiment51 · Δ7d +6.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.2.
Contradictions & invalidation
- • Adverse FX moves or rising raw-material costs compressing margins
- • Analyst downgrades or negative notes following quarterly results
- • Sustained weakness in dental procedure volumes, missed guidance, or adverse currency/commodity swings could drive the stock toward the low end of consensus; slower-than-expected adoption of new products would exacerbate downside.
Catalyst clock
2026-05-10
Next quarterly earnings report (estimated)
Lead driver: Sentiment · See AI snapshot
Momentum
35
9% active weight
Current posture
7d trendSoftening
Δ7d
-30.2
Δ21d
-20.2
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.8
Sentiment
51
62% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+4.6
Why this grade
Composite grade D. Momentum 34.6 / Value 63.1 / Sentiment 51.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-09. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$24.54
Analysis reference price unavailable
Analysis 2026-02-09 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$14.22
Analysis reference price unavailable
Analysis 2026-02-09 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.44B
Beta
1.01
Shares Out
160.62M
P/E (TTM)
269.7
P/S (TTM)
1.41
P/FCF (TTM)
14.13
Rev YoY
+7.1%
EPS YoY
+110.6%
Gross Margin
+55.9%
Op Margin
+10.6%
Net Debt
$386M
Current Ratio
2.43
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data