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ESTA
Stock ticker: NASDAQ
AS OF
Jun 30, 02:57 PM (EDT)
Price
$43.12
Change
+$2.19 (+5.35%)
Capitalization
1.33B

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
Jun 27, 2025

Momentum Indicator for ESTA turns positive, indicating new upward trend

ESTA saw its Momentum Indicator move above the 0 level on June 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 104 similar instances where the indicator turned positive. In of the 104 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ESTA just turned positive on June 26, 2025. Looking at past instances where ESTA's MACD turned positive, the stock continued to rise in of 58 cases over the following month. The odds of a continued upward trend are .

ESTA moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESTA advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 248 cases where ESTA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

ESTA broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 (71.942) is normal, around the industry mean (24.463). P/E Ratio (0.000) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (7.564) is also within normal values, averaging (43.062).

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 90, placing this stock better than average.

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.

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.

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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 23.59% to -53 cents per share on August 12

Establishment Labs Holdings ESTA Stock Earnings Reports
Q2'25
Est.
$-0.53
Q1'25
Beat
by $0.11
Q4'24
Missed
by $0.55
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.11
The last earnings report on May 07 showed earnings per share of -69 cents, beating the estimate of -81 cents. With 67.67K shares outstanding, the current market capitalization sits at 1.33B.
A.I. Advisor
published General Information

General Information

a developer of medical products

Industry MedicalSpecialties

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 44% 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%
+0.22%
GKOS - ESTA
44%
Loosely correlated
+0.36%
RDNT - ESTA
42%
Loosely correlated
-1.60%
NVST - ESTA
41%
Loosely correlated
N/A
RXST - ESTA
40%
Loosely correlated
-4.23%
AZTA - ESTA
39%
Loosely correlated
-0.58%
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