MENU
+Compare
IART
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$12.29
Change
+$0.08 (+0.66%)
Capitalization
2.77B

IART Integra LifeSciences Holdings Corp Forecast, Technical & Fundamental Analysis

Integra Lifesciences Holdings Corp is a New Jersey-based medical equipment company focused on developing products for regenerative therapy, extremity orthopedics, and neurosurgical applications... Show more

IART
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for IART with price predictions
Jun 27, 2025

IART's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for IART turned positive on June 26, 2025. Looking at past instances where IART's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where IART's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IART advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IART as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IART declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IART broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.709) is normal, around the industry mean (24.307). P/E Ratio (41.298) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.876) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (1.808) is also within normal values, averaging (42.612).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IART’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IART’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

View a ticker or compare two or three
IART
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

IART is expected to report earnings to rise 6.39% to 43 cents per share on July 23

Integra LifeSciences Holdings Corp IART Stock Earnings Reports
Q2'25
Est.
$0.44
Q1'25
Missed
by $0.15
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on May 05 showed earnings per share of 40 cents, missing the estimate of 56 cents. With 1.37M shares outstanding, the current market capitalization sits at 2.77B.
A.I. Advisor
published General Information

General Information

a manufacturer of medical devices, implants and biomaterials

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
1100 Campus Road
Phone
+1 609 275-0500
Employees
3946
Web
https://www.integralife.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AABFX14.350.02
+0.14%
Thrivent Dynamic Allocation A
VTMNX18.17N/A
N/A
Vanguard Developed Markets Index Instl
GGHYX38.00N/A
N/A
Invesco Health Care Y
FGSIX68.13N/A
N/A
Federated Hermes MDT Mid Cap Growth IS
JABYX10.05N/A
N/A
JHancock Global Environmental Opps C

IART and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IART has been loosely correlated with ZBH. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if IART jumps, then ZBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IART
1D Price
Change %
IART100%
+0.66%
ZBH - IART
45%
Loosely correlated
-0.31%
MASI - IART
45%
Loosely correlated
+0.79%
TMCI - IART
44%
Loosely correlated
+2.86%
ITGR - IART
44%
Loosely correlated
+0.57%
MTD - IART
43%
Loosely correlated
-0.73%
More