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 fall 36.47% to $1.62 per share on November 05
Q3'26
Est.
$1.62
Q2'26
Beat
by $1.04
Q1'26
Beat
by $0.14
Q4'25
Missed
by $0.18
Q3'25
Missed
by $0.27
The last earnings report on August 05 showed earnings per share of $2.55, beating the estimate of $1.51. With 925.25K shares outstanding, the current market capitalization sits at 15.25B.
A.I.dvisor indicates that over the last year, SOLV has been loosely correlated with BAX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SOLV jumps, then BAX could also see price increases.
Aroon Indicator for SOLV shows an upward move is likely
SOLV's Aroon Indicator triggered a bullish signal on August 17, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 83 similar instances where the Aroon Indicator showed a similar pattern. In of the 83 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 19, 2026. You may want to consider a long position or call options on SOLV as a result. In of 43 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 August 14, 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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOLV advanced for three days, in of 136 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for SOLV moved out of overbought territory on July 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator moved out of overbought territory. In of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 1 day. 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.
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 (3.177) is normal, around the industry mean (5.071). P/E Ratio (10.950) is within average values for comparable stocks, (146.796). Projected Growth (PEG Ratio) (1.220) is also within normal values, averaging (3.307). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (1.886) is also within normal values, averaging (91.060).
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.
