SOLV
SolventumCNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-23
Current thesis
Execution on new product ramps and margin expansion plus stable end-market demand could re-rate the stock toward premium specialty-chemical multiples, supporting a >40% upside to the anchor.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.1.
What can break
A sustained raw-material price shock, missed commercial ramps, or weaker end-market demand could push valuation down materially; illiquidity could amplify downside.
Momentum
41
Value
51
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.00 · Bull $120.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $84.42
Why
Momentum41 · Δ7d -13.2
Value51 · Δ7d +0.0
Sentiment64 · Δ7d -0.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
-13.2
Δ21d
-23.6
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
64
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.6
Why this grade
Composite grade C. Momentum 41.3 / Value 51.2 / Sentiment 64.0
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$13.38B
Beta
-
Shares Out
173.17M
P/E (TTM)
9.3
P/S (TTM)
1.67
P/FCF (TTM)
280.29
Rev YoY
-3.0%
EPS YoY
-90.5%
Gross Margin
+56.6%
Op Margin
+25.1%
Net Debt
$4.37B
Current Ratio
1.07
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology