DENTSPLY SIRONA Inc. (XRAY) Stock Analysis
Recovery setup
Healthcare · Medical Instruments & Supplies
Sell if holding. Engine safety override at $10.04: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum.
Dentsply Sirona is the largest diversified manufacturer of professional dental products and technologies, selling into approximately 140 countries through Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare... Read more
Sell if holding. Engine safety override at $10.04: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 51. Score 4.6/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
About DENTSPLY SIRONA Inc.
About DENTSPLY SIRONA Inc.
Dentsply Sirona's four reportable segments — Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare — encompass products including CEREC same-day restoration systems, the SureSmile clear aligner platform, and dental implant and continence care lines sold in approximately 140 countries. Henry Schein, Inc. represented 13% of net sales in 2025, making it the largest single distributor in a network through which roughly two-thirds of dental products flow. The company plans to increase R&D investment from approximately 4% to 5% of net sales beginning in 2026.
Dentsply Sirona earns revenue across all four operating segments. Connected Technology Solutions sells imaging equipment, treatment centers, CAD/CAM systems — primarily CEREC, which enables same-day restorations — and Primescan 2 intraoral scanners integrating with the cloud-based DS Core platform. Essential Dental Solutions provides endodontic files, sealers, composites, and preventive products to dental professionals. Orthodontic and Implant Solutions covers the SureSmile clear aligner platform, digital implant systems, and prosthetics. Wellspect Healthcare sells urinary catheters and bowel management systems primarily to medical supply distributors. The company generates a substantial portion of revenue through a limited number of distributors and is actively diversifying its U.S. distributor base beginning in 2026. Certain raw materials are sourced from single-source suppliers under agreements subject to periodic renewal; disruption of those sources could interrupt manufacturing.
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EU Medical Device Regulation compliance is a named, dated regulatory obligation: Dentsply Sirona completed quality management system certifications in 2024, but Class III and implantable Class IIb devices must achieve EU MDR certification by December 31, 2027 and non-implantable Class IIb and lower-risk devices by December 31, 2028. A simultaneous execution risk is the 2026 restructuring plan — expected to incur $55 million to $65 million in charges and generate approximately $120 million in annualized savings — running concurrently with a multi-year global ERP system implementation begun in 2023. Cost overruns or delays in either program could adversely affect results of operations.
See also: Healthcare · Medical Instruments & Supplies
From DENTSPLY SIRONA Inc.'s most recent 10-K filing, extracted June 16, 2026.
Recent developments
updated 2026-06-15Recent Developments — DENTSPLY SIRONA Inc.
Latest news
- NEWS DENTSPLY SIRONA Appoints John Forston CFO, Effective July 20 — benzinga Jun 11, 2026 neutral
- NEWS Wall Street's Most Accurate Analysts Give Their Take On 3 Healthcare Stocks Delivering High-Dividend Yields — benzinga May 29, 2026 neutral
- NEWS Dentsply Sirona Expands Collaboration With Nashville Dental To Expand U.S. Distribution Footprint — benzinga May 26, 2026 positive
- NEWS Mizuho Maintains Neutral on Dentsply Sirona, Lowers Price Target to $14 — benzinga May 6, 2026 negative
- NEWS Dentsply Sirona Q1 2026 Earnings Call Transcript — benzinga May 5, 2026 neutral
Generated 2026-06-17T09:02:28Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerHenry Schein, Inc.13%10-K Item 1: 'Henry Schein, Inc. ... 13 | %'
Material Events(8-K, last 90d)
- 2026-02-24Item 5.02LOWBoard increased from 11 to 13 directors; James D. Forbes and Brian P. McKeon appointed effective February 27, 2026. Forbes to Compensation & Human Capital Committee; McKeon to Audit/Finance and Science & Technology Committees. Routine board expansion; no officer departures.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -17.1%. Quality floor flags this regardless of sector context.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. Engine safety override at $10.04: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 51. Prior stop was $9.33. Score 4.6/10, moderate confidence.
Take-profit target: $12.06 (+20.2% upside). Prior stop was $9.33. Stop-loss: $9.33.
Quality below floor (3.5 < 4.0).
DENTSPLY SIRONA Inc. trades at a P/E of N/A (forward 6.5). TrendMatrix value score: 8.7/10. Verdict: Sell.
22 analysts cover XRAY with a consensus score of 3.4/5. Average price target: $13.
What does DENTSPLY SIRONA Inc. do?Dentsply Sirona is the largest diversified manufacturer of professional dental products and technologies, selling into...
Dentsply Sirona is the largest diversified manufacturer of professional dental products and technologies, selling into approximately 140 countries through Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare segments. Revenue comes from equipment, consumables, software, and continence care products; Henry Schein accounted for 13% of 2025 net sales.