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Smith & Nephew SNATS, Inc. (SNN) Stock Analysis

Falling Knife setup

SellModerate Confidence

Healthcare · Medical Devices

Sell if holding. Analyst target reached at $30.75 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).

Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices and services in the United Kingdom, the United States, and internationally. The company operates in three segments: Orthopaedics, Sports Medicine & ENT, and Advanced... Read more

$30.75+2.3% A.UpsideScore 5.7/10#10 of 40 Medical Devices
Stop $29.45Target $31.34(analyst − 13%)A.R:R 0.5:1
Analyst target$36.02+17.1%5 analysts
$31.34our TP
$30.75price
$36.02mean
$39

Sell if holding. Analyst target reached at $30.75 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Score 5.7/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 96d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)21.2
P/E (Fwd)14.5
Mkt Cap$13.0B
EV/EBITDA21.4
Profit Mgn10.1%
ROE11.8%
Rev Growth7.4%
Beta0.74
Dividend2.57%
Rating analysts24

Quality Signals

Piotroski F9/9

Options Flow

P/C0.43bullish
IV59%elevated
Max Pain$25-18.7% 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

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.4%/30d) — pullback in uptrend, not confirmed weakness

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

Growth Rank
3.0
Quality Rank
6.0
Value Rank
6.3
GatesMomentum 1.3<4.5A.R:R 0.5 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 96d clearSEMI CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
30 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $30.36Resistance $34.72

Price Targets

$29
$31
A.Upside+1.9%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.3% upside)
! NEWS_MOD=-2: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Momentum score 1.3/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (96d)

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 SNN stock a buy right now?

Sell if holding. Analyst target reached at $30.75 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Prior stop was $29.45. Score 5.7/10, moderate confidence.

What is the SNN stock price target?

Take-profit target: $31.34 (+2.3% upside). Prior stop was $29.45. Stop-loss: $29.45.

What are the risks of investing in SNN?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Earnings estimates trending DOWN.

Is SNN overvalued or undervalued?

Smith & Nephew SNATS, Inc. trades at a P/E of 21.2 (forward 14.5). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about SNN?

24 analysts cover SNN with a consensus score of 3.7/5. Average price target: $36.

What does Smith & Nephew SNATS, Inc. do?Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices and...

Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices and services in the United Kingdom, the United States, and internationally. The company operates in three segments: Orthopaedics, Sports Medicine & ENT, and Advanced Wound Management. It offers knee implant products for knee replacement procedures; hip implants for revision procedures; trauma and extremities products that include internal and external devices used in the stabilization of severe fractures and deformity correction procedures; and other reconstruction products. The company also provides sports medicine joint repair products comprise instruments, technologies, and implants to perform minimally invasive surgery, as well as treating soft tissue injuries and degenerative conditions of the shoulder, knee, hip, and small joints. In addition, it provides arthroscopic enabling technologies comprising fluid management equipment for surgical access, cameras, digital image capture, scopes, light sources, and monitors to assist with visualization inside the joints, radio frequency, electromechanical and mechanical tissue resection devices, and hand instruments for removing damaged tissue; and ear, nose, and throat solutions. Further, the company offers advanced wound care products for the treatment and prevention of acute and chronic wounds, leg, diabetic and pressure ulcers, burns, and post-operative wounds; advanced wound bioactives, such as biologics and other bioactive technologies for debridement and dermal repair/regeneration, and regenerative medicine products, including skin, bone graft, and articular cartilage substitutes; and advanced wound devices, such as traditional and single-use negative pressure wound therapy, and hydrosurgery systems. It serves the healthcare providers. Smith & Nephew plc was founded in 1856 and is headquartered in Watford, the United Kingdom.

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