Establishment Labs Stock Forecast - Accumulation Distribution
| ESTA Stock | USD 65.92 1.52 2.25% |
Establishment Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Establishment Labs stock prices and determine the direction of Establishment Labs Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Establishment Labs' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Establishment Labs' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.24) | EPS Estimate Current Year (1.86) | EPS Estimate Next Year (0.94) | Wall Street Target Price 83.25 | EPS Estimate Current Quarter (0.51) |
Using Establishment Labs hype-based prediction, you can estimate the value of Establishment Labs Holdings from the perspective of Establishment Labs response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Establishment Labs using Establishment Labs' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Establishment using crowd psychology based on the activity and movement of Establishment Labs' stock price.
Establishment Labs Implied Volatility | 0.64 |
Establishment Labs' implied volatility exposes the market's sentiment of Establishment Labs Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Establishment Labs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Establishment Labs stock will not fluctuate a lot when Establishment Labs' options are near their expiration.
Establishment Labs after-hype prediction price | USD 65.92 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Establishment contract
Based on the Rule 16, the options market is currently suggesting that Establishment Labs Holdings will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-03-20 option contract. With Establishment Labs trading at USD 65.92, that is roughly USD 0.0264 . If you think that the market is fully incorporating Establishment Labs' daily price movement you should consider acquiring Establishment Labs Holdings options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Establishment Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Establishment Labs' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Establishment Labs' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Establishment Labs stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Establishment Labs' open interest, investors have to compare it to Establishment Labs' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Establishment Labs is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Establishment. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Establishment Labs Additional Predictive Modules
Most predictive techniques to examine Establishment price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Establishment using various technical indicators. When you analyze Establishment charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8378.85 | 25448.09 |
| Check Establishment Labs Volatility | Backtest Establishment Labs | Information Ratio |
Establishment Labs Trading Date Momentum
| On January 23 2026 Establishment Labs Holdings was traded for 65.92 at the closing time. The top price for the day was 68.29 and the lowest listed price was 65.47 . The trading volume for the day was 616.3 K. The trading history from January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.25% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Establishment Labs to competition |
Other Forecasting Options for Establishment Labs
For every potential investor in Establishment, whether a beginner or expert, Establishment Labs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Establishment Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Establishment. Basic forecasting techniques help filter out the noise by identifying Establishment Labs' price trends.Establishment Labs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Establishment Labs stock to make a market-neutral strategy. Peer analysis of Establishment Labs could also be used in its relative valuation, which is a method of valuing Establishment Labs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Establishment Labs Market Strength Events
Market strength indicators help investors to evaluate how Establishment Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Establishment Labs shares will generate the highest return on investment. By undertsting and applying Establishment Labs stock market strength indicators, traders can identify Establishment Labs Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 25448.09 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 66.88 | |||
| Day Typical Price | 66.56 | |||
| Price Action Indicator | (1.72) | |||
| Period Momentum Indicator | (1.52) |
Establishment Labs Risk Indicators
The analysis of Establishment Labs' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Establishment Labs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting establishment stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.76 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.87 | |||
| Downside Variance | 10.05 | |||
| Semi Variance | 7.63 | |||
| Expected Short fall | (3.10) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Establishment Labs
The number of cover stories for Establishment Labs depends on current market conditions and Establishment Labs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Establishment Labs is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Establishment Labs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Establishment Labs Short Properties
Establishment Labs' future price predictability will typically decrease when Establishment Labs' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Establishment Labs Holdings often depends not only on the future outlook of the potential Establishment Labs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Establishment Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.2 M | |
| Cash And Short Term Investments | 90.3 M |
Check out Historical Fundamental Analysis of Establishment Labs to cross-verify your projections. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Establishment Labs. If investors know Establishment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.84) | Revenue Per Share | Quarterly Revenue Growth 0.337 | Return On Assets | Return On Equity |
The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.