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BVSBioventus Inc.Sell5.7·$10.88+10.46%
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Bioventus Inc. (BVS) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Healthcare · Medical Devices

Sell if holding. Multiple concerning factors at $10.88: Leverage penalty (D/E 1.2): -0.5; Overbought (RSI 78).

Bioventus Inc., a medical device company, focuses on relieving pain and addressing musculoskeletal therapies in the United States and internationally. The company's product portfolio includes pain treatments, which comprise various intra-articular and hyaluronic acid injections;... Read more

$10.88+22.9% A.UpsideScore 5.7/10#18 of 64 Medical Devices
QualityF-score8 / 9FCF yield8.92%
Stop $9.75Target $12.88(analyst − 13%)A.R:R 1.5:1
Analyst target$14.80+36.0%5 analysts
$12.88our TP
$10.88price
$14.80mean
$16

Sell if holding. Multiple concerning factors at $10.88: Leverage penalty (D/E 1.2): -0.5; Overbought (RSI 78). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Bioventus Inc.

Latest news

Generated 2026-07-05T07:10:30Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Positive momentum
Risks
Leverage penalty (D/E 1.2): -0.5
Overbought (RSI 78)

Key Metrics

P/E (TTM)25.6
P/E (Fwd)11.6
Mkt Cap$710M
EV/EBITDA12.5
Profit Mgn4.9%
ROE16.5%
Rev Growth6.6%
Beta0.65
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C16.50bearish
IV120%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.0
Gap
5.0
52w Position
8.6
GatesMomentum 7.4>=5.5A.R:R 1.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.39Resistance $10.49

Price Targets

$10
$13
A.Upside+18.4%
A.R:R1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts9
Consensus4.1/5
Avg Target$15

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (31d)

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 BVS stock a buy right now?

Sell if holding. Multiple concerning factors at $10.88: Leverage penalty (D/E 1.2): -0.5; Overbought (RSI 78). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.75. Score 5.7/10, moderate confidence.

What is the BVS stock price target?

Take-profit target: $12.88 (+22.9% upside). Prior stop was $9.75. Stop-loss: $9.75.

What are the risks of investing in BVS?

Leverage penalty (D/E 1.2): -0.5; Overbought (RSI 78).

Is BVS overvalued or undervalued?

Bioventus Inc. trades at a P/E of 25.6 (forward 11.6). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about BVS?

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

What does Bioventus Inc. do?Bioventus Inc., a medical device company, focuses on relieving pain and addressing musculoskeletal therapies in the...

Bioventus Inc., a medical device company, focuses on relieving pain and addressing musculoskeletal therapies in the United States and internationally. The company's product portfolio includes pain treatments, which comprise various intra-articular and hyaluronic acid injections; peripheral nerve stimulation products, such as Durolane, GELSYN-3, and SUPARTZ for the treatment of knee osteoarthritis; and Stimrouter to treat chronic peripheral pain, and TalisMann provides stimulation to the targeted peripheral nerve, as well as XCELL PRP System, a benchtop device that processes whole blood to produce high-yield PRP with a 10-minute single-spin cycle. It also offers precision bone resection for patients with degenerative spine conditions and spinal deformities, as well as enables precision ultrasonic neuro and general surgery to address brain tumors and pathologies of the liver and other organs; and bone graft substitutes, including various products that facilitate optimal bone fusion. In addition, the company provides neXus, an ultrasonic surgical system; BoneScalpel, a surgical solution enabling precise cuts in hard tissue; BoneScalpel Access, for bone removal with visualization; SonaStar system, a precise ablation and removal of soft tissue; SonaStar Elite handpiece and accessories; SonicOne, an ultrasonic cleansing and debridement system; Osteoamp, an allograft-derived bone graft for orthopedic, neurosurgical, and reconstructive bone grafting procedures; Signafuse bone graft; Purebone, a natural osteoconductive scaffold; and Reficio demineralized bone matrix. The company's restorative therapies include minimally invasive fracture treatments and rehabilitation products. Its products also include Exogen, an ultrasound bone stimulation system. The company sells its products to healthcare institutions, physicians, patients, distributors and dealers. Bioventus Inc. was founded in 2011 and is headquartered in Durham, North Carolina.

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Latest news

Latest News

Benzinga2d ago
Bioventus Inc. (BVS) Stock Sell: $10.88 → $12.88 (+22.9%) | Jul 2026 | TrendMatrix