Stryker Corporation
SYK · Healthcare · · USDFahodi Score BUY Long-term (Investment)
68
/ 100
Technical
75
Trend & RS
53
Momentum
56
Fundamental
78
Macro
54
Liquidity
64
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 53.3 | 10% |
| Momentum | 56.4 | 5% |
| Fundamental | 77.8 | 40% |
| Macro | 54.5 | 15% |
| Liquidity | 64.4 | 20% |
Trade Setup
| Entry | 325.87 |
| Stop Loss | 301.71 (7.4%) |
| Target 1 (1:1) | 350.03 (+7.4%) |
| Target 2 (2:1) | 374.19 (+14.8%) |
| ATR(14) | 12.08 (3.7%) |
| Risk per Share | 24.16 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 41.8 | -0.33 | |
| Momentum | 56.4 | +0.25 | |
| Quality | 49.2 | -0.03 | |
| Composite | 49.1 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 34.7 | 22.0 | +58% above |
| P/B Ratio | 5.3 | 4.0 | Above |
| Dividend Yield | 1.1% | 1.5% | Below avg |
Comparing against Healthcare median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
147.18
vs
Market Price
325.87
Upside
-54.8%
| Margin of Safety | -121.4% |
| Stage 1 PV (5yr FCF) | 13,757,137,462 |
| Terminal Value PV | 42,273,436,521 |
| Total Enterprise Value | 56,030,573,983 |
Assumptions
| Base FCF | 2,859,750,723 |
| Growth Rate (5yr) | 7.6% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
44.4%
Full Kelly
22.2%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 68/100. Estimated win rate 60%, avg win 9.1%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
61.33
RSI(14)
9.8748
MACD
Relative Strength (RS) WEAK RS
33
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-0.8% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | No (1d since high) |
| Sector Outperformance | -19.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 61.33 | NEUTRAL |
| Macd | 9.8748 | BULLISH |
| Ma Cross | 291.88 / 321.28 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.2x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 389.33 |
| Bollinger Upper | 335.57 |
| SMA(200) | 321.28 |
| SMA(50) | 291.88 |
| SMA(20) | 304.1 |
| Current Price | 325.87 |
| Bollinger Lower | 272.63 |
| 52-Week Low | 267.00 |
| ATR(14) | 12.08 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
55%
Buying Climax
Sign of Strength
Acc: 1.0 |
Dist: 3.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.19x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.82x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.06x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.41x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 1.2x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 315.83 | Above Kijun |
| Kijun-sen (26) | 310.35 | Base line |
| Senkou A | 313.09 | Leading span A |
| Senkou B | 307.82 | Leading span B |
| Cloud | 307.82 – 313.09 | Bullish (Green) |
| Price vs Cloud | 325.87 | Above Cloud |
| Chikou Span | 275.43 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 272.63 – 335.57 | KC: 286.38 – 321.82
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | MACD | 6 | |
| Regular Bearish | RSI | 7 | |
| Hidden Bearish | RSI | 29 |
Anchored VWAP
VWAP: 292.02
Anchor: 2026-09-11 (52w Low)
ABOVE AVWAP
+11.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/SYK
Valuation
| Metric | Value |
|---|---|
| Market Cap | 124.06B |
| P/E (TTM) | 34.70 |
| Forward P/E | N/A |
| P/B | 5.29 |
| EPS | 9.39 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 7.6% |
| Profit Margin | 13.8% |
| ROE | 16.0% |
| Debt/Equity | 65.79 |
| Current Ratio | 2.18 |
| Dividend Yield | 1.1% |
| Payout Ratio | N/A |
| Beta | 0.77 |
Trading Data
325.87
Open
325.87
Day High
325.87
Day Low
3.78M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)