NASDAQ · STOCK
Dentsply Sirona
$13.65
52W $9.41 – $17.09
50/100
—
-4.3
0.89
Explore XRAY Further
Is XRAY Bullish or Bearish?
Mixed.
Innellis AI committee rates Dentsply Sirona (XRAY) Watch with a composite score of 50/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — high leverage (debt-to-equity 1.74) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (80.3) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
50/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 5.5% pays you to wait
− ROE of only -41.2% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -1.0% YoY -- this is not a growth story right now
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 86 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.74) amplifies downside in a stress scenario
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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 6 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 52.0 to 49.9.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Risk Analyst: stance neutral->bearish; score 45->32 (-12).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
67.6
Neutral
MACD Histogram
0.216
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$12.52
Resistance
$14.76
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$13.03
Above
EMA 21
$12.15
Above
EMA 50
$11.50
Above
EMA 200
$12.26
Above
Fundamental Analysis
Valuation
97
Growth
36
Profitability
0
Financial Health
49
Cash Flow
36
Valuation
P/E Ratio
-4.3×
P/B Ratio
2.04×
PEG Ratio
-0.15
Dividend Yield
0.05%
52W High
$17.09
52W Low
$9.41
Quality & Growth
ROE
-44.6%
ROA
-11.0%
Gross Margin
48.9%
Operating Margin
5.9%
Revenue Growth YoY
—
Debt / Equity
1.77
AI Fundamental Assessment
P/E ratio of -4.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.4%; Return on assets of -0.1%; Net margin of -0.2%; Gross margin of 0.5%; Current ratio of 1.53 (healthy short-term liquidity); Debt-to-equity of 1.77; Free cash flow margin of 0.4% (thin cash generation); Free cash flow per share is positive (0.52); Most recent quarter missed estimates by 5.3%; 3 consecutive earnings misses; EPS growth accelerating (-27.0% -> +0.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Stochastic RSI (80.3) confirms overbought conditions.
- 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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