NASDAQ · STOCK
Stryker Corporation
$329.44
52W $281.00 – $404.87
61/100
$125.40B
37.7
0.78
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 15.1% shows genuine earnings power backing the valuation
− P/E of 37.9 is moderate-to-rich
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 37 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
62.1
Neutral
MACD Histogram
1.352
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$315.07
Resistance
$373.99
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$324.81
Above
EMA 21
$319.21
Above
EMA 50
$317.73
Above
EMA 200
$340.21
Below
Fundamental Analysis
Valuation
20
Growth
44
Profitability
78
Financial Health
90
Valuation
P/E Ratio
37.7×
P/B Ratio
6.00×
PEG Ratio
—
Dividend Yield
1.08%
52W High
$404.87
52W Low
$281.00
Quality & Growth
ROE
1510.0%
ROA
712.0%
Gross Margin
6424.0%
Operating Margin
1966.0%
Revenue Growth YoY
+884.0%
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 37.7 (rich relative to a 15-40x range); Price-to-book of 6.0x; Revenue growth (YoY) of 8.8%; EPS growth (YoY) of 16.5%; Return on equity of 15.1%; Return on assets of 7.1%; Net margin of 13.2%; Gross margin of 64.2%; Current ratio of 1.89 (healthy short-term liquidity); Debt-to-equity of 0.71; Most recent quarter missed estimates by 13.7%; EPS growth decelerating (+40.1% -> -41.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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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