SYK
StrykerDNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
If Stryker sustains mid-single-digit organic growth, expands margins through mix and pricing, and captures adoption of robotics/spine products, the stock can achieve double-digit upside versus the anchor.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.8.
What can break
Device recalls/quality issues
Momentum
22
Value
54
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $420.00 · Bull $460.00 · Bear $350.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-23 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $430.30
Why
Momentum22 · Δ7d -3.4
Value54 · Δ7d +0.3
Sentiment69 · Δ7d +11.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
34% active weight
Current posture
7d trendFlat
Δ7d
-3.4
Δ21d
+10.8
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+11.8
Δ21d
+1.8
Why this grade
Composite grade D. Momentum 21.7 / Value 54.3 / Sentiment 69.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$112.44B
Beta
0.88
Shares Out
382.4M
P/E (TTM)
45.8
P/S (TTM)
5.47
P/FCF (TTM)
47.55
Rev YoY
+10.2%
EPS YoY
+2.7%
Gross Margin
+64.6%
Op Margin
+15.0%
Net Debt
$9.1B
Current Ratio
1.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology