BSX(BSX)

$75.70-1.99%
HOLD
Score: 2.7/5 β€’ Confidence: 64%
πŸ€–

AI Summary

BSX (BSX) is currently trading at $75.70, down 1.99% in the last 24 hours. The P/E ratio of 40.0 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$75.70
-1.99% today
πŸ“Š

Volume

23.7M
Daily volume
πŸ’°

P/E Ratio

40.0
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$75.70
24h Change-1.99%
Volume23.73M
πŸ’°

Fundamentals

P/E Ratio (TTM)40.04
Forward P/E21.94
Forward EPS(2026)$3.45+83%
Profit Margin14.4%
ROE11.9%
Debt/Equity0.50
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

SELL
5
Buy Signals
16
Sell Signals
6
Neutral
-0.55
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
RSIStochasticMFICCIChoppiness
πŸ“‰ Bearish Signals
MACDIchimokuSMA CrossSupertrendOBV
πŸ€– AI Insight

Technical momentum is weakening with 16 sell signals. Consider reducing exposure or tightening stop-losses.

πŸ“Š

Technical Indicators

Momentum & trend signals

Bearish
RSI (14-day)
31.3Bearish
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↓ Below
$93.91-18.3%
vs 200-Day SMA
N/A
πŸ“‰
Trend Signal
Based on SMA crossovers
Bearish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Sell
MACD Line-3.746
Signal Line-2.028
Histogram
πŸ“ˆ-1.718
BearishBullish
Trend
πŸ“‰ Bearish
Momentum
Strengthening πŸ“ˆ
⚠️ MACD line below signal line with negative momentum β€” bearish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Breakout Down
Upper: $102.48
SMA20: $90.31
Lower: $78.14
$76.71
Below Lower (0%)%B: -5.9%Above Upper (100%)
26.9%
Bandwidth
Wide
+33.6%
To Upper
Safe
+-1.9%
To Lower
Near
Below Lower
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

🟒 Buy
9.3
%K (Fast)
8.6
%D (Slow)
Oversold
Oversold
β†˜οΈ Falling
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 9.3)
%D (Slow: 8.6)
πŸ“ˆ Bullish Crossover

πŸ’‘ Oversold opportunity: BSX is in deeply oversold territory with %K at 9.3. Watch for a crossover above %D as a potential entry signal.πŸ’‘ Bullish crossover detected: %K has crossed above %D, suggesting potential upward momentum. This signal is strengthened by oversold conditions.

πŸ“

Average True Range (ATR)

High Volatility
14-Day ATR
$3.34
Per day range
ATR %
4.36%
Of stock price
2x ATR Stop
$70.02
-8.7% from price
Risk/Share
$6.69
For position sizing
Volatility ScaleπŸ“ˆ Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$2.53
Day 2
$2.30
Day 3
$16.62
Day 4
$3.77
Day 5
$4.05

πŸ“Š Volatility increasing - consider wider stops to avoid getting stopped out.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“‰ Distribution
-104.23M
Current OBV
-26.18M
Daily Change
↓ Bearish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Below(-34.93M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“‰ Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BearishWide Range
Price Position in Pivot Range$76.71
R3
$83.00
R2
$80.81
R1
$79.23
PP
$77.04
S1
$75.46
S2
$73.27
S3
$71.69
● $76.71
πŸ“‰Nearest Support
$75.46
S1 β€’ 1.63% below
πŸ“ˆNearest Resistance
$77.04
PP β€’ 0.44% above

All Pivot Levels

Resistance 3
$83
Resistance 2
$80.81
Resistance 1
$79.23
Pivot Point
$77.04
Support 1
$75.46
Support 2
$73.27
Support 3
$71.69
Position
Below PP
Calculated from Previous Day
High: $78.63Low: $74.86Close: $77.64
πŸ’‘

Price is trading below the pivot point at $77.04, indicating bearish bias. Watch S1 ($75.46) for potential support.

⚠️ Wide range - higher volatility expected. Use wider stops.

πŸ“

Fibonacci Retracement

πŸ“‰ DowntrendNeutral
52W Low: $74.8652W High: $109.50
$76.71
Between 23.6% and 0%
Nearest Support
$74.86
0% (2.4% away)
Nearest Resistance
$83.04
23.6% (8.3% away)
LevelPriceTypeDistance
0%$74.86Support+2.4%
23.6%$83.04Resistance-8.3%
38.2%$88.09Resistance-14.8%
50%✦$92.18Resistance-20.2%
61.8%✦$96.27Resistance-25.5%
78.6%$102.09Resistance-33.1%
100%$109.50Resistance-42.8%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $74.86 and resistance at $83.04.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Below VWAP
VWAP
$83.96
Vol-weighted avg
Current Price
$75.92
-9.57% vs VWAP
Signal
πŸ“‰ Bearish
Based on VWAP
Volume
πŸ“Š Normal
0.9x avg
Price Position vs VWAP Bands
-2Οƒ ($69.37)VWAP+2Οƒ ($98.55)
$75.92
OversoldNormal RangeOverbought
Upper +2Οƒ
$98.55
Upper +1Οƒ
$91.25
Lower -1Οƒ
$76.66
Lower -2Οƒ
$69.37
πŸ“‰ Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.
πŸ“‰

Parabolic SAR

Stop and Reverse Indicator

Downtrend
SAR Level$90.94
Current Price$75.92
Distance to SAR-19.78%
Hold
Trend intact - stay cautious
Strong
Trend Strength
18d
Trend Duration
0.12
Accel. Factor
$74.86
Extreme Point
SAR vs Price (Last 10 Days)
$95.83
$74.49
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
SAR at $90.94 acts as resistance. Cover shorts if breached.
Risk: 19.8% from current price
πŸ’‘

πŸ“‰ Strong downtrend for 18 days. SAR resistance at $90.94. Avoid longs until reversal.

πŸ“Š

Williams %R

NeutralOversold
-90.7
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-86.0
Change-4.7
TrendπŸ“‰ Falling
Signal Strength
45%
$74.86
14-Day Low
$76.71
Current Price
$94.75
14-Day High
πŸ’‘

πŸ“‰ OVERSOLD: Williams %R at -90.7 indicates the stock is trading near its 14-day low. Still under pressure - wait for reversal confirmation.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Buy

Strength: 85%

CCI Value
-208.7↗️
-200-1000+100+200
Extreme Oversold↗️ Rising

Previous CCI

-275.8

Typical Price

$77.00

SMA (20)

$90.36

Mean Deviation

$4.27

❄️ EXTREME OVERSOLD: CCI at -208.7 (below -200) - extraordinary bearish momentum! OPPORTUNITY: CCI starting to rise - potential bounce imminent.

20-Day CCI History

+100
0
-100
Signal Strength85%

🎯Aroon Indicator(25-period)

Sell
Aroon Up
70
30
20
20 day(s) since high
Aroon Down
70
30
96
1 day(s) since low
Aroon Oscillator-76.0
-100+100
BearishNeutralBullish
Trend
Strong Downtrend
25-Day High
$100.90
25-Day Low
$74.86
Signal Strength75%
πŸ’‘AI Insight

πŸ“‰ STRONG DOWNTREND: Aroon Down at 96 (above 70) with Aroon Up at 20 (below 30). Price made its 25-day low 1 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -76.0 shows bearish bias.

πŸ“Š Rate of Change (ROC)Sell

Strong Bearish
9-Day ROC
-18.01%
12-Day ROC
-16.36%
25-Day ROC
-19.55%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“‰ Falling
Zero Crossover
β€”
Signal Strength65%
Current Price
$76.71
12-Day Change
$-15.00
πŸ“‰ STRONG NEGATIVE MOMENTUM: ROC at -16.36% indicates significant decline from 12-day-ago levels. Short-term (9-day) ROC: -18.01%, Medium-term (25-day): -19.55%. Selling pressure still increasing - avoid catching falling knife.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell
30.6
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
πŸ“‰ falling
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
24%(Γ—4)
14-Period
38%(Γ—2)
28-Period
39%(Γ—1)
Today's Buying Pressure
$1.59
Close - min(Low, Prev Close)
Today's True Range
$4.05
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 31 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $81.47Middle (EMA): $88.96Upper: $96.45
Oversold
Overbought
$76.71
Near Lower-32% of channel
Channel Width
16.8%
ATR (10)
$3.74
4.9% of price
Trend
Strong Downtrend
Signal Strength
50%
Channel Levels
Upper Band$96.4525.7% away
Middle (EMA 20)$88.96-13.8%
Lower Band$81.47-6.2% away
πŸ€– Trading Insight

↙️ NEAR LOWER BAND: Price 76.71 approaching support at 81.47. Downtrend may push through - watch for breakdown.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
-4.28
Bearish0Bullish
↗️ RisingStrong Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$102.48
Lower:$78.14
Width:31.7%
Keltner Channels (20, 1.5)
Upper:$94.56
Lower:$83.33
Width:14.6%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-4.28) - selling pressure is easing. Watch for potential bounce or trend change.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell
πŸ‚ Bull PowerRising
-7.65
High (79.17) - EMA (86.82)
🐻 Bear PowerRising
-11.70
Low (75.11) - EMA (86.82)
$86.82
13-Day EMA
πŸ“‰ Downtrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell
⚑ 2-EMA (Short)Rising
-91.83M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
-128.57M
Swing Trading Signal
-24.48M
Raw Force
-1.20%
Price Ξ”
26.18M
Volume
55%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

πŸ“Š Force Index shows bears with slight edge. Short-term: -91.83M, Medium-term: -128.57M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell
🍽️
Eating
Lines spread - Strong trend
Bearish
-1.39%
Total Spread
-0.440
Lips-Teeth
-0.870
Teeth-Jaw
🟒 Lips (5)
$92.66
β†’ Flat
πŸ”΄ Teeth (8)
$93.10
β†’ Flat
πŸ”΅ Jaw (13)
$93.97
β†’ Flat
Price vs AlligatorBelow
Price below all lines = Bearish momentum
Signal Strength85%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 92.66 > Teeth 93.10 > Jaw 93.97). Spread at 1.39%. Ride the trend with trailing stops!

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell
20-Day LowMiddle20-Day High
$74.86$86.97$99.09
Price Position: Near Lower (8%)
Current Price
$76.71
Channel Width
27.9%
Trend
Strong Downtrend
Signal Strength
65%
20-Day High
$99.09
19 days ago
20-Day Low
$74.86
1 day ago
Channel Volatility:πŸ“ˆ Expanding
πŸ€– AI Insight

πŸ“‰ Price at $76.71 is near the 20-day LOW of $74.86. Low was 1 days ago. In a strong downtrend, this confirms weakness. In sideways markets, watch for support.

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$95.74
Current Price$76.71
Distance-19.88%
Strong Sell
Price below Supertrend - avoid longs
Strong
Trend Strength
7d
Trend Duration
$3.74
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)4.88%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$99.14
$87.63
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$95.74
Lower Band (Support)$84.56
Active: Upper Band as resistance at $95.74
Signal Strength
Weak75%Strong
πŸ’‘

πŸ“‰ DOWNTREND active for 7 days. Price $76.71 is 19.9% below Supertrend $95.74. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy
πŸ“ˆ
Trending(2 days)
Trend Following
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
35
0-38.238.2-61.861.8-100
Choppiness Index
34.6+1.6 ↗️
Trending
14-Day Price Range
25.9%
$74.86 - $94.75
ATR (14)
$3.55
Trend
Rising ↗️
Signal Strength
65%
πŸ€–

πŸ“ˆ TRENDING MARKET (CHOP: 34.7). The market is in a clear trend with low choppiness. Choppiness is increasing (1.6 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
40.0x
P/E
Premium
4.78x
P/B
Premium
5.78x
P/S
Premium
24.6x
EV/EBITDA
Expensive
6.31x
EV/Rev
Premium
3.55
PEG
Expensive
Enterprise Value$122B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
-18.0%
1 Week
1M
-22.3%
1 Month
3M
-23.3%
3 Months
6M
-25.4%
6 Months
YTD
-19.0%
Year to Date
1Y
-27.0%
1 Year
1W
-18.0%
1M
-22.3%
3M
-23.3%
6M
-25.4%
YTD
-19.0%
1Y
-27.0%
Best Period1 Week: +-18.0%
Worst Period1 Year: -27.0%

πŸ“ˆ Insight: Significant decline over the past year. Evaluate fundamentals before investing.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸ“‰ Lagging Market
vs S&P 500
-27.1%
Avg Alpha
0/6
Periods Beating
-18.0%
Best (1W)
1 Week-18.0% alpha
BSX-18.0%
S&P 500+0.0%
1 Month-22.6% alpha
BSX-22.3%
S&P 500+0.4%
3 Months-26.5% alpha
BSX-23.3%
S&P 500+3.1%
6 Months-34.2% alpha
BSX-25.4%
S&P 500+8.8%
πŸ’‘
BSX has underperformed the S&P 500 by -27.1% on average. Consider evaluating sector rotation or company-specific factors.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+4.6%
Revenue
+11.5%
Earnings
+11.3%
EPS
+4.4%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$3.45
FY26
+83%
$3.90
FY27
+13%
$4.41
FY28
+13%
Fiscal YearEst. EPSYoY Growth
FY26$3.45+83.1%
FY27$3.90+13.0%
FY28$4.41+13.1%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

Recent News

➑️ neutralGlobeNewswire Inc.2/6/2026

Surgical Staplers Market Size to Reach USD 10.87 Billion by 2033, Driven by Rising Surgical Volumes & Minimally Invasive Procedure Adoption – SNS Insider

πŸ“‰ bearishThe Motley Fool2/4/2026

Stock Market Today, Feb. 4: Boston Scientific Plunges After Cautious 2026 Guidance Disappoints Investors

πŸ“‰ bearishBenzinga2/4/2026

Boston Scientific Stock Hits 52-Week Low On Soft 2026 Outlook

πŸ“ˆ bullishGlobeNewswire Inc.1/27/2026

Transcatheter Embolization and Occlusion Devices Market Size to be Valued at USD 11.53 Billion by 2033, Driven by Rising Oncology and Neurovascular Interventions – SNS Insider

πŸ“‰ bearishBenzinga1/21/2026

Boston Scientific Advises Removal Of Certain AXIOS Stents After Deployment Issues Surface

➑️ neutralGlobeNewswire Inc.1/19/2026

Synthetic Absorbable Sutures Market Size to Hit USD 4.36 Billion by 2033, Driven by Rising Surgical Volumes and Minimally Invasive Procedures – SNS Insider

➑️ neutralGlobeNewswire Inc.1/17/2026

Halper Sadeh LLC Encourages PEN, CVGW, AVO Shareholders to Contact the Firm to Discuss Their Rights

πŸ“ˆ bullishBenzinga1/16/2026

Deal Dispatch: From $14B Medtech Buys To Vodka Bankruptcies, This Week's M&A Roundup

πŸ“ˆ bullishGlobeNewswire Inc.1/16/2026

Atherectomy Devices Market Size by Segments, Share, Regulatory, Reimbursement, Interventions and Forecast to 2036

πŸ“‰ bearishBenzinga1/15/2026

Wall Street Soars Near Records, AMD And ASML Jump 6%: What's Moving Markets Thursday?

πŸ’ͺ Strengths

  • βœ“Conservative debt levels provide stability

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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