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SYKStryker CorporationSell5.2·$339.65
SellModerate Confidence
Investment thesis

Stryker Corporation combines a near-perfect financial quality score with 13% analyst upside potential from $308, but a confirmed technical downtrend marked by a death cross and price below the 200-day moving average represents a meaningful timing risk that investors must weigh before establishing or adding to a position.

Thesis pillars

  • Top Tier Financial Quality↓Deteriorating
  • Analyst Upside Consensus Target↓Deteriorating
  • Confirmed Technical Downtrend↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 11, 2026· older than 90 days

Full reasoning →

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Stryker Corporation (SYK) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5QualityModerate Confidence

Healthcare · Medical Devices

Sell if holding. At $339.65, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: MedSurg and Neurotechnology (62.0%); Concentration risk — Supplier: sole-source suppliers.

Stryker manufactures and sells medical devices and technologies across two segments: MedSurg and Neurotechnology ($15.6 billion, 62% of net sales) and Orthopaedics ($9.5 billion, 38%), with products sold in approximately 61 countries. The company reported $25.1 billion in total... Read more

$339.65-9.8% A.UpsideScore 5.2/10#50 of 62 Medical Devices
QualityF-score8 / 9FCF yield2.86%
IncomeYield1.04%(5y avg 0.99%)Payout37.49%sustainable
Stop $315.87Analyst target $306.44(reached)A.R:R -0.7:1
Analyst consensus$340.48+0.2%27 analysts with price targets
$339.65price
$340.48mean
$275
$465

Sell if holding. At $339.65, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: MedSurg and Neurotechnology (62.0%); Concentration risk — Supplier: sole-source suppliers. Chart setup: Death cross but MACD improving, RSI 71. Score 5.2/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Stryker Corporation

About Stryker Corporation

Stryker generated $25.1 billion in net sales in 2025, split between the MedSurg and Neurotechnology segment at $15.6 billion (62%) and the Orthopaedics segment at $9.5 billion (38%), with products sold in approximately 61 countries. The Mako SmartRobotics platform is deployed in more than 45 countries, and more than two million cumulative robotic procedures have been performed globally across total knee, total hip, and partial knee applications. The company employed approximately 56,000 people globally at December 31, 2025.

Stryker sells medical devices directly to hospitals and healthcare facilities, with indirect distribution channels used in markets where direct access is limited. Within MedSurg and Neurotechnology, Medical contributed $4.2 billion (27% of the segment), Endoscopy $3.8 billion (24%), Instruments $3.2 billion (20%), Neuro Cranial $2.5 billion (16%), and Vascular $2.0 billion (13%) in 2025. Within Orthopaedics, Trauma and Extremities led at $3.9 billion (42%), followed by Knees at $2.7 billion (28%) and Hips at $1.9 billion (20%). Competitors in Instruments include Zimmer Biomet, Medtronic, Johnson & Johnson MedTech, and ConMed Linvatec; in joint replacement, Stryker competes with Zimmer, Johnson & Johnson MedTech, and Smith & Nephew. Certain raw materials, components, and finished devices are procured from sole-source suppliers due to quality, intellectual property, and regulatory validation requirements, which may expose the company to product shortages if those suppliers face disruptions. Stryker acquired Inari Medical in 2025, integrating it into the Vascular business unit.

Show full overview

Stryker's products are subject to the European Union Medical Device Regulation, which imposes stricter clinical, quality, and post-market surveillance requirements with staggered compliance deadlines ranging from May 2026 through December 2028 depending on device type. China has implemented a volume-based procurement process for medical devices that has increased pricing pressure in that market. Tariffs enacted by the United States government and potential retaliatory measures by trading partners may further constrain supply chain availability. In May 2026, Stryker disclosed via Form 8-K that Vice President and Chief Accounting Officer William E. Berry Jr. will retire effective September 1, 2026, with Emily Baculik, current Corporate Controller, named as successor Chief Accounting Officer.

See also: Healthcare · Medical Devices

From Stryker Corporation's most recent 10-K filing, extracted June 11, 2026.

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

Recent developments

updated Nov 4, 2026

Recent Developments — Stryker Corporation

Latest item Nov 4, 2026 · Generated 2026-11-05T11:59:11Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jan 28, 202784d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Positive momentum
Risks
Concentration risk — Product: MedSurg and Neurotechnology (62.0%)
Concentration risk — Supplier: sole-source suppliers
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)36.2
P/E (Fwd)20.8
Mkt Cap$129.3B
EV/EBITDA18.8
Profit Mgn13.8%
ROE16.0%
Rev Growth7.6%
Beta0.77
Dividend1.04%
Analysts with ratings35

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.61bearish
IV43%normal
Max Pain$185-45.5% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductMedSurg and Neurotechnology62%
    10-K Item 1: 'MedSurg and Neurotechnology | $15,647 | 62%'
  • HIGHSuppliersole-source suppliers
    10-K Item 1A: 'several raw materials, components, finished devices and services are procured from a sole source due to...quality considerations, unique intellectual property considerations or constraints associated with regulatory requirements'

Material Events(8-K, last 90d)

  • 2026-05-20Item 5.02MEDIUM
    VP and Chief Accounting Officer William E. Berry Jr. to retire effective September 1, 2026. Emily Baculik, current VP/Corporate Controller, named as successor Chief Accounting Officer effective the same date.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Earnings Growth
0.0
Revenue Growth
4.4

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

Bollinger
0.0
Support Resistance
0.4
Gap
3.0
52w Position
7.5
Extreme gap up (5.6%) - may pull back
GatesA.R:R -0.7=NEGATIVEDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 8.5>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
71 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $271.67Resistance $342.65

Price Targets

A.Upside-9.8%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-9.8% upside)
! News modifier -1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2027-01-28 (84d)

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 SYK stock a buy right now?

Sell if holding. At $339.65, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: MedSurg and Neurotechnology (62.0%); Concentration risk — Supplier: sole-source suppliers. Chart setup: Death cross but MACD improving, RSI 71. Prior stop was $315.87. Score 5.2/10, moderate confidence.

What is the SYK stock price target?

Analyst target $306.44 reached (−9.8% from $339.65); no take-profit level is published. Prior stop was $315.87. Stop-loss: $315.87.

What are the risks of investing in SYK?

Concentration risk — Product: MedSurg and Neurotechnology (62.0%); Concentration risk — Supplier: sole-source suppliers; Analyst target reached - limited upside remaining.

Is SYK overvalued or undervalued?

Stryker Corporation trades at a P/E of 36.2 (forward 20.8). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about SYK?

35 analysts rate SYK, with a consensus score of 4.1/5. 27 analysts publish price targets averaging $340.

What does Stryker Corporation do?Stryker manufactures and sells medical devices and technologies across two segments: MedSurg and Neurotechnology ($15.6...

Stryker manufactures and sells medical devices and technologies across two segments: MedSurg and Neurotechnology ($15.6 billion, 62% of net sales) and Orthopaedics ($9.5 billion, 38%), with products sold in approximately 61 countries. The company reported $25.1 billion in total net sales for 2025, employing approximately 56,000 people globally. Mako SmartRobotics for joint replacement is available in more than 45 countries, with over two million robotic procedures performed to date.

Related stocks: ZBH (Zimmer Biomet Holdings, Inc.) · GEHC (GE HealthCare Technologies Inc.) · MDT (Medtronic plc.) · DXCM (DexCom, Inc.) · GKOS (Glaukos Corporation)
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