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AtriCure, Inc. (ATRC) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $27.66 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Earnings in 5 days (event risk).

AtriCure, Inc. engages in the development, manufacture, and sale of devices for surgical ablation of cardiac tissue, exclusion of the left atrial appendage, and temporarily blocking pain by ablating peripheral nerves to medical centers in the United States, the Asia-Pacific, and... Read more

$27.66+47.0% A.UpsideScore 5.6/10#6 of 25 Medical Instruments & Supplies
Stop $25.82Target $40.67(analyst − 13%)A.R:R 4.9:1
Analyst target$46.75+69.0%8 analysts
$40.67our TP
$27.66price
$46.75mean
$53

Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $27.66 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Earnings in 5 days (event risk). Chart setup: Death cross but MACD improving, RSI 47. Score 5.6/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Earnings in 5 days (event risk)
Negative momentum
Below 200-MA, MA slope -1.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)
P/E (Fwd)74.0
Mkt Cap$1.4B
EV/EBITDA114.7
Profit Mgn-2.1%
ROE-2.4%
Rev Growth13.1%
Beta1.43
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9

Options Flow

P/C1.00neutral
IV99%elevated
Max Pain$25-9.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
1.0
Rsi
4.5
Macd
6.2
Volume distribution (falling OBV)Below 200-MA, MA slope -1.6%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.3
Value Rank
5.0
Growth Rank
5.9
GatesMomentum 2.5<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 5d<=7dA.R:R 4.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $26.62Resistance $30.46

Price Targets

$26
$41
A.Upside+47.0%
A.R:R4.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 2.5/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA
! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ATRC stock a buy right now?

Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $27.66 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Earnings in 5 days (event risk). Chart setup: Death cross but MACD improving, RSI 47. Prior stop was $25.82. Score 5.6/10, moderate confidence.

What is the ATRC stock price target?

Take-profit target: $40.67 (+47.0% upside). Prior stop was $25.82. Stop-loss: $25.82.

What are the risks of investing in ATRC?

Earnings in 5 days (event risk); Negative momentum; Below 200-MA, MA slope -1.6%/30d (confirmed downtrend).

Is ATRC overvalued or undervalued?

AtriCure, Inc. trades at a P/E of N/A (forward 74.0). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about ATRC?

15 analysts cover ATRC with a consensus score of 4.1/5. Average price target: $47.

What does AtriCure, Inc. do?AtriCure, Inc. engages in the development, manufacture, and sale of devices for surgical ablation of cardiac tissue,...

AtriCure, Inc. engages in the development, manufacture, and sale of devices for surgical ablation of cardiac tissue, exclusion of the left atrial appendage, and temporarily blocking pain by ablating peripheral nerves to medical centers in the United States, the Asia-Pacific, and internationally. It offers Isolator Synergy Ablation System clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation devices, a single-use disposable RF products for the treatment of cardiac arrhythmias; cryoICE Cryoablation System that enables the user to make linear ablations of varied lengths; and EPi-Sense Systems, a single-use disposable device used for the treatment of symptomatic, drug-refractory, and long-standing persistent atrial fibrillation. It also provides cryoSPHERE probe, which provides temporary pain relief by applying cryothermic energy to targeted intercoastal peripheral nerves in the ribcage; AtriClip System, an implantable device coupled to a single-use disposable applier; cryoXT probes, a cryoablation device designed specifically for Cryo Nerve Block therapy; LARIAT System, a solution for soft-tissue closure; Lumitip dissectors to separate tissues to provide access to key anatomical structures that are targeted for ablation; Glidepath guides for placement of clamps; and Subtle Cannula's to support access for EPi-Sense catheters. In addition, the company sells various reusable cardiac surgery instruments. It markets and sells its products through independent distributors and direct sales personnel. The company was incorporated in 2000 and is headquartered in Mason, Ohio.

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