SOLV Solventum Corp Forecast, Technical & Fundamental Analysis
Solventum Corp is a healthcare company developing, manufacturing, and commercializing solutions leveraging material science, data science, and digital capabilities to address customer and patient needs... Show more
SOLV is expected to report earnings to rise 2.03% to $1.51 per share on August 05
Q2'26
Est.
$1.51
Q1'26
Beat
by $0.14
Q4'25
Missed
by $0.18
Q3'25
Missed
by $0.27
Q2'25
Beat
by $0.01
The last earnings report on May 05 showed earnings per share of $1.48, beating the estimate of $1.34. With 1.06M shares outstanding, the current market capitalization sits at 14.80B.
A.I.dvisor indicates that over the last year, SOLV has been loosely correlated with RMD. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SOLV jumps, then RMD could also see price increases.
The 10-day RSI Indicator for SOLV moved out of overbought territory on July 30, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 instances where the indicator moved out of the overbought zone. In of the 16 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOLV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SOLV broke above its upper Bollinger Band on July 28, 2026. 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 15, 2026. You may want to consider a long position or call options on SOLV as a result. In of 40 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SOLV just turned positive on July 27, 2026. Looking at past instances where SOLV's MACD turned positive, the stock continued to rise in of 21 cases over the following month. The odds of a continued upward trend are .
SOLV moved above its 50-day moving average on July 24, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for SOLV moved above the 200-day moving average on July 01, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SOLV advanced for three days, in of 133 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 83 cases where SOLV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 steady price growth. SOLV’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 fair valued 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 (2.977) is normal, around the industry mean (5.137). P/E Ratio (10.458) is within average values for comparable stocks, (202.232). Projected Growth (PEG Ratio) (1.220) is also within normal values, averaging (3.455). Dividend Yield (0.000) settles around the average of (0.021) among similar stocks. P/S Ratio (1.815) is also within normal values, averaging (84.005).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOLV’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 96, placing this stock worse than average.
