Henry Schein, Inc. (HSIC) Stock Analysis
Range Bound setup
Healthcare · Medical Distribution
Sell if holding. At $72.90, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).
Henry Schein distributes healthcare products and services to dental and medical practitioners globally through Global Distribution/Value-Added Services, Global Specialty Products (implants, endodontics, orthopedics), and Global Technology (practice management software) segments,... Read more
Sell if holding. At $72.90, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Henry Schein, Inc.
Latest news
- Henry Schein (HSIC) down 9.4% since last earnings report: Can it rebound? - MSN — MSN negative
- Henry Schein Inc. (HSIC): David Einhorn Is Buying This Health Stock - Yahoo Finance — Yahoo Finance positive
- Why Henry Schein (HSIC) is a Top Momentum Stock for the Long-Term - Yahoo Finance — Yahoo Finance positive
- Henry Schein (HSIC) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance neutral
- Henry Schein (HSIC) reports next week: Wall Street expects earnings growth - MSN — MSN positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
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
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $72.90, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $67.88. Score 4.9/10, moderate confidence.
Take-profit target: $75.88 (+4.0% upside). Prior stop was $67.88. Stop-loss: $67.88.
Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Consecutive earnings misses (2).
Henry Schein, Inc. trades at a P/E of 22.0 (forward 12.3). TrendMatrix value score: 6.4/10. Verdict: Sell.
24 analysts cover HSIC with a consensus score of 3.8/5. Average price target: $87.
What does Henry Schein, Inc. do?Henry Schein distributes healthcare products and services to dental and medical practitioners globally through Global...
Henry Schein distributes healthcare products and services to dental and medical practitioners globally through Global Distribution/Value-Added Services, Global Specialty Products (implants, endodontics, orthopedics), and Global Technology (practice management software) segments, serving over one million customers worldwide. Top 10 suppliers in distribution accounted for ~25% of aggregate purchases; single largest supplier ~4%. No single customer represents a material concentration.