SYKLARGE

Stryker Corporation

HealthcareMedical - Devices
$295.25
$0.04(+1.50%)
52W$290.17
$404.87
Updated May 6, 12:00 AM
RSI20
RS Rating18/99
Beta0.55
Volatility21%
F-Score6/9
Mkt Cap$113.1B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Stryker Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings growth of 56% provides fundamental context to the price action. However, RSI is deeply oversold at 20, suggesting potential for a mean-reversion bounce.

Relative Strength
18
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.55
vs S&P 500
DEFENSIVE
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$341.37
50 SMA > 100 SMA$350.81
100 SMA > 150 SMA$356.41
150 SMA > 200 SMA$363.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$327.41-9.82%BELOW
50 SMA$341.37-13.51%BELOW
100 SMA$350.81-15.84%BELOW
150 SMA$356.41-17.16%BELOW
200 SMA$363.63-18.80%BELOW

Price Performance

1D+1.5%
1W-8.1%
1M-11.1%
3M-18.5%
6M-17.5%
YTD-15.2%
1Y-22.6%
3Y+1.2%
52-Week Trading Range4% from low
$295.25
52W Low$290.17
52W High$404.87

Technical Indicators

RSI (14)OVERSOLD
20.2
305070
VCP ScoreCOOL
2/10
Base depth: 33.6%

Risk Profile

Beta
0.55
52W Vol
21%
ATR
$9.18
Max DD (1Y)
-27%

Volume Analysis

Today
3.30M
50D Avg
2.01M
Vol Ratio
1.64x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-18%
$1.69
Q2'25+7%
$2.29
Q3'25+3%
$2.22
Q4'25+56%
$2.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.71%
5 Years:+11.84%
3 Years:+10.83%
TTM:+11.16%

Compounded Profit Growth

10 Years:+8.31%
5 Years:+14.87%
3 Years:+10.83%
TTM:+8.25%

Stock Price CAGR

10 Years:+10.37%
5 Years:+3.13%
3 Years:+1.22%
1 Year:-22.58%

Return on Equity

10Y Avg:16.8%
5Y Avg:15.5%
3Y Avg:16.1%
Last Year:15.0%

Key Metrics

Market Cap$113.1B
Gross Margin64.0%
Net Margin12.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is SYK in an uptrend right now?

SYK has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is SYK overbought or oversold?

SYK's RSI (14) is 20. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is SYK outperforming the market?

SYK has a Relative Strength (RS) Rating of 18 out of 99. SYK is currently lagging the broader market.

Where is SYK in its 52-week range?

SYK is trading at $295.25, which is 73% of its 52-week high ($404.87) and 4% above its 52-week low ($290.17).

How volatile is SYK?

SYK has a Beta of 0.55 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

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.