IARTSMALL

Integra LifeSciences Holdings Corporation

HealthcareMedical - Devices
$14.00
$0.01(+5.90%)
52W$8.70
$16.49
Updated May 6, 12:00 AM
RSI73
RS Rating24/99
Beta2.34
Volatility61%
F-Score5/9
Mkt Cap$1.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Integra LifeSciences Holdings Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 82% provides fundamental context to the price action. However, price is extended 38% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.34
vs S&P 500
HIGH BETA
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.17
50 SMA > 100 SMA$11.16
100 SMA > 150 SMA$11.91
150 SMA > 200 SMA$12.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.91+28.30%ABOVE
50 SMA$10.17+37.65%ABOVE
100 SMA$11.16+25.43%ABOVE
150 SMA$11.91+17.57%ABOVE
200 SMA$12.44+12.56%ABOVE

Price Performance

1D+5.9%
1W+38.9%
1M+50.4%
3M+24.3%
6M+24.8%
YTD+16.6%
1Y+9.8%
3Y-34.7%
52-Week Trading Range68% from low
$14.00
52W Low$8.70
52W High$16.49

Technical Indicators

RSI (14)OVERBOUGHT
72.6
305070
VCP ScoreCOOL
3/10
Base depth: 38.6%

Risk Profile

Beta
2.34
52W Vol
61%
ATR
$0.59
Max DD (1Y)
-47%

Volume Analysis

Today
2.16M
50D Avg
839.1K
Vol Ratio
2.58x
Liquidity
MODERATE

Earnings Momentum

Q2'25-3856%
$-6.33
Q3'25+50%
$-0.07
Q4'25-109%
$-0.02
Q1'26+82%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.36%
5 Years:+3.57%
3 Years:+1.63%
TTM:+1.24%

Compounded Profit Growth

10 Years:-64.07%
5 Years:
3 Years:
TTM:-16.06%

Stock Price CAGR

10 Years:-9.01%
5 Years:-28.23%
3 Years:-34.74%
1 Year:+9.80%

Return on Equity

10Y Avg:1.9%
5Y Avg:-3.1%
3Y Avg:-12.1%
Last Year:-47.6%

Key Metrics

Market Cap$1.1B
Gross Margin51.7%
Net Margin-31.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is IART in an uptrend right now?

IART has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IART overbought or oversold?

IART's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is IART outperforming the market?

IART has a Relative Strength (RS) Rating of 24 out of 99. IART is currently lagging the broader market.

Where is IART in its 52-week range?

IART is trading at $14.00, which is 85% of its 52-week high ($16.49) and 68% above its 52-week low ($8.70).

How volatile is IART?

IART has a Beta of 2.34 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.