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Glaukos Corporation (GKOS) Stock Analysis

Breakout setup

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Medical Devices

Sell if holding. Analyst target reached at $144.01 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away).

Glaukos Corporation is a ophthalmic medical device and pharmaceutical company specializing in novel therapies for glaucoma, corneal health, and retinal disease. It earns revenue primarily from sales of the iStent and iDose trabecular micro-bypass devices and corneal health... Read more

$144.01-0.1% A.UpsideScore 5.4/10#23 of 40 Medical Devices
QualityF-score6 / 9FCF yield0.07%
Stop $133.93Target $143.81(resistance)A.R:R -0.6:1
Analyst target$151.08+4.9%12 analysts
$143.81our TP
$144.01price
$151.08mean
$136
$170

Sell if holding. Analyst target reached at $144.01 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Glaukos Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.9% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)

Key Metrics

P/E (TTM)
P/E (Fwd)300.5
Mkt Cap$8.5B
EV/EBITDA-187.2
Profit Mgn-34.3%
ROE-26.4%
Rev Growth41.2%
Beta0.95
DividendNone
Rating analysts22

Quality Signals

Piotroski F6/9MoatNarrow

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

Rating Breakdown

3 floor-breakers·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Peg Ratio
3.9
Analyst Target
4.0
PEG: 2.62Expensive valuation

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

Value Rank
0.0
Quality Rank
1.1
Growth Rank
9.5
Industry growth leader

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

Support Resistance
0.8
Bollinger
1.4
52w Position
9.6
GatesA.R:R -0.6=NEGATIVEMomentum 7.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 74d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
70 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $113.00Resistance $146.75

Price Targets

$134
$144
A.Upside-0.1%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-8.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (74d)

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 GKOS stock a buy right now?

Sell if holding. Analyst target reached at $144.01 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $133.93. Score 5.4/10, moderate confidence.

What is the GKOS stock price target?

Take-profit target: $143.81 (-0.1% upside). Prior stop was $133.93. Stop-loss: $133.93.

What are the risks of investing in GKOS?

Analyst target reached - limited upside remaining; Near 52-week high (1.9% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).

Is GKOS overvalued or undervalued?

Glaukos Corporation trades at a P/E of N/A (forward 300.5). TrendMatrix value score: 2.4/10. Verdict: Sell.

What do analysts say about GKOS?

22 analysts cover GKOS with a consensus score of 4.2/5. Average price target: $151.

What does Glaukos Corporation do?Glaukos Corporation is a ophthalmic medical device and pharmaceutical company specializing in novel therapies for...

Glaukos Corporation is a ophthalmic medical device and pharmaceutical company specializing in novel therapies for glaucoma, corneal health, and retinal disease. It earns revenue primarily from sales of the iStent and iDose trabecular micro-bypass devices and corneal health products in the U.S. and internationally.

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