Shoulder Innovations, Inc. (SI) Stock Analysis
Breakout setup
Unknown · Unknown
Sell if holding. Engine safety override at $21.27: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation.
Sell if holding. Engine safety override at $21.27: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 4.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Volatile — 8.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $21.27: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $19.78. Score 4.2/10, moderate confidence.
Take-profit target: $22.46 (+5.6% upside). Prior stop was $19.78. Stop-loss: $19.78.
Target reached (-13.1% upside); Quality below floor (2.5 < 4.0).
Shoulder Innovations, Inc. trades at a P/E of N/A (forward -15.2). TrendMatrix value score: 3.0/10. Verdict: Sell.
12 analysts cover SI with a consensus score of 4.3/5. Average price target: $22.