AI Summary
SYK (SYK) is currently trading at $357.98, down 1.03% in the last 24 hours. The P/E ratio of 46.3 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 4 bullish and 9 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: SYK stochastic is in the middle range (30.5). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
π Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading below the pivot point at $363.76, indicating bearish bias. Watch S1 ($359.45) for potential support.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $329.16 | Support | +8.1% |
| 23.6% | $347.03 | Support | +3.1% |
| 38.2% | $358.08 | Current | +0.0% |
| 50%β¦ | $367.01 | Resistance | -2.5% |
| 61.8%β¦ | $375.95 | Resistance | -5.0% |
| 78.6% | $388.67 | Resistance | -8.5% |
| 100% | $404.87 | Resistance | -13.1% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
β οΈ Weak uptrend - price close to SAR. Tighten stops or prepare for potential reversal.
Williams %R
βΈοΈ NEUTRAL: Williams %R at -69.5 - the stock is trading in the middle of its 14-day range. Momentum declining - watch for oversold zone below -80. Wait for extremes for clearer signals.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 60%
π Crossover Alert: Zero Cross Down
Previous CCI
+44.0
Typical Price
$359.14
SMA (20)
$360.83
Mean Deviation
$3.63
βΈοΈ NEUTRAL: CCI at -31.0 - price trading within normal range. Momentum declining - watch for -100 breakdown for sell signal. Wait for CCI to break Β±100 levels for clearer trend signals.
20-Day CCI History
π―Aroon Indicator(25-period)
π STRONG UPTREND: Aroon Up at 80 (above 70) with Aroon Down at 8 (below 30). Price made its 25-day high 5 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 72.0 shows bullish bias.
π Rate of Change (ROC)Strong Sell
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
βΈοΈ NEUTRAL: Price 358.13 is in the middle of the channel (EMA: 360.22). Channel width: 9.8%, ATR: 2.5% of price. No clear trend - wait for clearer signals.
TTM Squeeze
John Carter's Volatility Breakout
π SQUEEZE ACTIVE (4 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bearish (-6.63). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Classic Elder Sell Signal: Downtrend with Bull Power positive but falling - bears pushing price down from overbought.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
β οΈ Pullback in uptrend. Short-term force negative (-3.36M) but medium-term positive (1.08M). Normal retracement - watch for buying opportunity.
Williams Alligator
Trend Direction & Strength
π½οΈ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 362.08 > Teeth 359.43 > Jaw 358.84). Spread at 0.90%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
π‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
π Channel CONTRACTING - volatility is decreasing. Price at $358.13 is in the lower half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $375.92 (bullish) or below $350.02 (bearish).
Supertrend
ATR-Based Trend Following
π UPTREND active for 13 days. Price $358.13 is 3.0% above Supertrend $347.64. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 58.9). The market is between trending and ranging. Choppiness is increasing (1.6 points). β οΈ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 31, 2025Latest | $0.8800 |
| Sep 30, 2025 | $0.8400 |
| Jun 30, 2025 | $0.8400 |
| Mar 31, 2025 | $0.8400 |
| Dec 31, 2024 | $0.8400 |
| Sep 30, 2024 | $0.8000 |
| Jun 28, 2024 | $0.8000 |
| Mar 27, 2024 | $0.8000 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $14.88 | +93.3% |
| FY27 | $16.43 | +10.4% |
| FY28 | $17.95 | +9.3% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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SEC Filings
πͺ Strengths
- βLimited positive signals in current data
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !No significant weaknesses identified
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !Standard market and sector risks apply
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