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IART
Stock ticker: NASDAQ
AS OF
Apr 3, 01:12 PM (EDT)
Price
$20.44
Change
-$1.34 (-6.15%)
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
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A.I.Advisor
a Summary for IART with price predictions
Apr 02, 2025

IART in downward trend: price dove below 50-day moving average on March 12, 2025

IART moved below its 50-day moving average on March 12, 2025 date and that indicates a change from an upward trend to a downward trend. In of 48 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 25, 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 .

The Moving Average Convergence Divergence Histogram (MACD) for IART turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for IART entered a downward trend on March 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IART advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

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 (23.715). P/E Ratio (41.298) is within average values for comparable stocks, (83.458). 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 (41.612).

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 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 89, placing this stock worse than average.

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IART
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IART is expected to report earnings to fall 42.07% to 56 cents per share on April 23

Integra LifeSciences Holdings Corp IART Stock Earnings Reports
Q1'25
Est.
$0.56
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.55
The last earnings report on February 25 showed earnings per share of 97 cents, beating the estimate of 85 cents. With 69.41K 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
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IART and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IART has been loosely correlated with MASI. 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 MASI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IART
1D Price
Change %
IART100%
+0.79%
MASI - IART
45%
Loosely correlated
+2.31%
QDEL - IART
36%
Loosely correlated
+1.52%
DXR - IART
35%
Loosely correlated
-2.70%
MBOT - IART
32%
Poorly correlated
+12.58%
UFPT - IART
32%
Poorly correlated
+3.36%
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