DENTSPLY SIRONA Inc. (XRAY) Stock Analysis
Healthcare · Medical Instruments & Supplies
Sell if holding. Engine safety override at $11.64: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 11%; Elevated put/call ratio: 2.41; Below-average business quality.
Dentsply Sirona is the largest diversified manufacturer of professional dental products and technologies, operating four segments (Connected Technology Solutions, Essential Dental Solutions, Orthodontic/Implant Solutions, Wellspect Healthcare) in ~140 countries. Revenue is... Read more
Sell if holding. Engine safety override at $11.64: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 11%; Elevated put/call ratio: 2.41; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerlimited number of distributors10-K Item 1A: 'We generate a substantial portion of our revenue through a limited number of distributors who we also rely on to provide important service and support to end-users'
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 Feb 27, 2026. Forbes to Compensation Committee, McKeon to Audit/Finance and Science/Technology Committees.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -16.3%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.64: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 11%; Elevated put/call ratio: 2.41; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $10.92. Score 4.9/10, moderate confidence.
Take-profit target: $12.69 (+9.0% upside). Prior stop was $10.92. Stop-loss: $10.92.
Concentration risk — Customer: limited number of distributors; Quality below floor (3.6 < 4.0).
DENTSPLY SIRONA Inc. trades at a P/E of N/A (forward 7.4). TrendMatrix value score: 8.2/10. Verdict: Sell.
21 analysts cover XRAY with a consensus score of 3.5/5. Average price target: $14.
What does DENTSPLY SIRONA Inc. do?Dentsply Sirona is the largest diversified manufacturer of professional dental products and technologies, operating...
Dentsply Sirona is the largest diversified manufacturer of professional dental products and technologies, operating four segments (Connected Technology Solutions, Essential Dental Solutions, Orthodontic/Implant Solutions, Wellspect Healthcare) in ~140 countries. Revenue is generated primarily through a limited number of distributors to dental practitioners globally.