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Solventum Corporation (SOLV) Stock Analysis

Recovery setup

HoldModerate Confidence

Healthcare · Medical Instruments & Supplies

Hold if already holding. Not a fresh buy at $76.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

Solventum is a global healthcare company spun off from 3M in 2024, with three segments: MedSurg (57.9% of 2025 sales; wound therapy, sterilization, IV management), Dental Solutions (16.2%; brackets, aligners, cements), and Health Information Systems (16.3%; physician... Read more

$76.09-1.5% A.UpsideScore 4.8/10#19 of 25 Medical Instruments & Supplies
QualityF-score3 / 9FCF yield2.94%
Stop $71.87Target $74.94(resistance)A.R:R -0.4:1
Analyst target$82.08+7.9%13 analysts
$74.94our TP
$76.09price
$82.08mean
$60
$100

Hold if already holding. Not a fresh buy at $76.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Death cross but MACD improving, RSI 81. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.8/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — Solventum Corporation

Generated 2026-05-20T21:56:22Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
Leverage penalty (D/E 1.1): -0.5

Key Metrics

P/E (TTM)9.1
P/E (Fwd)10.5
Mkt Cap$12.9B
EV/EBITDA15.6
Profit Mgn17.3%
ROE34.8%
Rev Growth-3.0%
Beta0.66
DividendNone
Rating analysts21

Quality Signals

Piotroski F3/9MoatNarrow

Material Events(8-K, last 90d)

  • 2026-03-24Item 5.02MEDIUM
    Chief Accounting Officer Mary Wilcox notified Solventum on March 20, 2026 of her intent to retire following appointment of a successor. No successor named at time of filing; no disagreement cited.
    SEC filing →

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

Revenue shrinking — -3.0% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.8
Declining revenue: -3%

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

Support Resistance
0.4
Bollinger
0.8
52w Position
7.2
GatesMomentum 4.5<4.5A.R:R -0.4=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
81 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $65.44Resistance $76.47

Price Targets

$72
$75
A.Upside-1.5%
A.R:R-0.4:1

Position Sizing

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

Risk Alerts

! Target reached (-6.1% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Momentum score 4.5/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (80d)

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 SOLV stock a buy right now?

Hold if already holding. Not a fresh buy at $76.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Death cross but MACD improving, RSI 81. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $74.94 (-1.5%), stop $71.87 (−5.9%), A.R:R -0.4:1. Score 4.8/10, moderate confidence.

What is the SOLV stock price target?

Take-profit target: $74.94 (-1.5% upside). Target $74.94 (-1.5%), stop $71.87 (−5.9%), A.R:R -0.4:1. Stop-loss: $71.87.

What are the risks of investing in SOLV?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Leverage penalty (D/E 1.1): -0.5.

Is SOLV overvalued or undervalued?

Solventum Corporation trades at a P/E of 9.1 (forward 10.5). TrendMatrix value score: 6.7/10. Verdict: Hold.

What do analysts say about SOLV?

21 analysts cover SOLV with a consensus score of 3.7/5. Average price target: $82.

What does Solventum Corporation do?Solventum is a global healthcare company spun off from 3M in 2024, with three segments: MedSurg (57.9% of 2025 sales;...

Solventum is a global healthcare company spun off from 3M in 2024, with three segments: MedSurg (57.9% of 2025 sales; wound therapy, sterilization, IV management), Dental Solutions (16.2%; brackets, aligners, cements), and Health Information Systems (16.3%; physician documentation, coding, revenue cycle software). Products are sold to hospitals, clinics and healthcare systems in 90+ countries; the company carries approximately $5B of debt from the spin-off.

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