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ESTA
Stock ticker: NASDAQ
AS OF
Sep 3 closing price
Price
$38.37
Change
-$1.95 (-4.84%)
Capitalization
1.11B

ESTA Establishment Labs Holdings Forecast, Technical & Fundamental Analysis

Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products... Show more

ESTA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ESTA with price predictions
Sep 03, 2025

ESTA in downward trend: 10-day moving average broke below 50-day moving average on August 11, 2025

The 10-day moving average for ESTA crossed bearishly below the 50-day moving average on August 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where ESTA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ESTA moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESTA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ESTA entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ESTA's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 21, 2025. You may want to consider a long position or call options on ESTA as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ESTA just turned positive on August 21, 2025. Looking at past instances where ESTA's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESTA advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

ESTA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ESTA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (48.780) is normal, around the industry mean (60.010). P/E Ratio (0.000) is within average values for comparable stocks, (37.554). ESTA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.664). ESTA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (6.215) is also within normal values, averaging (80.939).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESTA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ESTA
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ESTA is expected to report earnings to fall 10.33% to -51 cents per share on November 11

Establishment Labs Holdings ESTA Stock Earnings Reports
Q3'25
Est.
$-0.51
Q2'25
Missed
by $0.04
Q1'25
Beat
by $0.11
Q4'24
Missed
by $0.55
Q3'24
Beat
by $0.03
The last earnings report on August 07 showed earnings per share of -56 cents, missing the estimate of -52 cents. With 301.98K shares outstanding, the current market capitalization sits at 1.11B.
A.I. Advisor
published General Information

General Information

a developer of medical products

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
Coyol Free Zone
Phone
+506 24342400
Employees
908
Web
https://establishmentlabs.com
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ESTA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ESTA has been loosely correlated with GKOS. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ESTA jumps, then GKOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESTA
1D Price
Change %
ESTA100%
-4.84%
GKOS - ESTA
43%
Loosely correlated
+0.55%
RDNT - ESTA
41%
Loosely correlated
+0.91%
NVST - ESTA
40%
Loosely correlated
-2.03%
PRCT - ESTA
38%
Loosely correlated
-4.37%
MASI - ESTA
37%
Loosely correlated
-0.70%
More

Groups containing ESTA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESTA
1D Price
Change %
ESTA100%
-4.84%
Medical/Nursing Services
industry (226 stocks)
45%
Loosely correlated
+0.12%
Health Services
industry (436 stocks)
31%
Poorly correlated
+0.02%