B+
Bull case
25%
Probability
Target price
$390.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
SYK
StrykerANYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Strong Q2 organic growth, unit-volume contribution, margin expansion, and narrowed guidance support a constructive operating thesis. ZuriMED adds a shoulder-technology option, though its financial impact is not yet established.
Posture
Constructive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-09-09.
What can break
Analyst consensus count, target revisions, and post-earnings estimate changes are unavailable.
Momentum
17
Value
55
Sentiment
91
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $335.00 · Bull $390.00 · Bear $275.00Analysis 2026-09-03; 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bearish
Target $383.26
Why
Momentum17 · Δ7d -4.4
Value55 · Δ7d -0.0
Sentiment91 · Δ7d -2.6
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 2 setup hits (3d) with net bearish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta -2.6.
Contradictions & invalidation
- • Analyst consensus count, target revisions, and post-earnings estimate changes are unavailable.
- • FY2026 guidance assumes modestly positive pricing and slightly favorable foreign exchange.
- • The thesis depends on continued procedure volumes and clean cyber recovery.
Catalyst clock
2026-07-30
Q2 2026 results and FY2026 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
17
9% active weight
Current posture
7d trendFlat
Δ7d
-4.4
Δ21d
-34.7
Value
55
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
91
62% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-2.1
Why this grade
Composite grade A. Momentum 16.6 / Value 55.5 / Sentiment 91.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-03. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$335.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$275.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$127.22B
Beta
0.88
Shares Out
383.57M
P/E (TTM)
45.8
P/S (TTM)
5.47
P/FCF (TTM)
47.55
Rev YoY
+9.4%
EPS YoY
+44.5%
Gross Margin
+63.0%
Op Margin
+24.3%
Net Debt
$12.26B
Current Ratio
2.16
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data