NASDAQ · STOCK
LivaNova
$79.86
52W $41.02 – $85.27
63/100
—
40.2
0.86
Explore LIVN Further
Is LIVN Bullish or Bearish?
Bullish.
Innellis AI committee rates LivaNova (LIVN) Buy with a composite score of 63/100
, based on 7 analysts with 57% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.718) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
63/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 41.4 is expensive by classic value standards
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 2 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 63.0 to 63.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
38.3
Neutral
MACD Histogram
-0.718
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$77.67
Resistance
$81.69
Bollinger %B
0.18
Inside Bands
Price vs Moving Averages
EMA 9
$80.90
Below
EMA 21
$80.55
Below
EMA 50
$77.11
Above
EMA 200
$66.55
Above
Fundamental Analysis
Valuation
56
Growth
81
Profitability
0
Financial Health
72
Cash Flow
37
Valuation
P/E Ratio
40.2×
P/B Ratio
3.58×
PEG Ratio
0.34
Dividend Yield
0.00%
52W High
$85.27
52W Low
$41.02
Quality & Growth
ROE
-20.2%
ROA
-9.3%
Gross Margin
67.6%
Operating Margin
14.2%
Revenue Growth YoY
—
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 40.2 (rich relative to a 15-40x range); Price-to-book of 3.6x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.2%; Return on assets of -0.1%; Net margin of 0.1%; Gross margin of 0.7%; Current ratio of 1.33 (tight short-term liquidity); Debt-to-equity of 0.28; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (2.94); Most recent quarter beat estimates by 7.1%; 4 consecutive earnings beats; EPS growth accelerating (-22.5% -> +14.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.718) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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