Inspire Medical Systems Stock Technical Analysis
| INSP Stock | USD 68.21 0.07 0.10% |
As of the 12th of February 2026, Inspire Medical retains the Standard Deviation of 5.94, market risk adjusted performance of (0.1), and Risk Adjusted Performance of (0.01). Inspire Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inspire Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspireInspire Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Inspire Medical Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 124.4 | Strong Buy | 18 | Odds |
Most Inspire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inspire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspire Medical Systems, talking to its executives and customers, or listening to Inspire conference calls.
Can Health Care Technology industry sustain growth momentum? Does Inspire have expansion opportunities? Factors like these will boost the valuation of Inspire Medical. Market participants price Inspire higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Inspire Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.44) | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
Investors evaluate Inspire Medical Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Inspire Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Inspire Medical's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Inspire Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Inspire Medical's market price signifies the transaction level at which participants voluntarily complete trades.
Inspire Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inspire Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inspire Medical.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Inspire Medical on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Inspire Medical Systems or generate 0.0% return on investment in Inspire Medical over 90 days. Inspire Medical is related to or competes with Integer Holdings, Artivion, Addus HomeCare, Premier, Procept Biorobotics, Brookdale Senior, and LeMaitre Vascular. Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimal... More
Inspire Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inspire Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inspire Medical Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 6.01 |
Inspire Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspire Medical's standard deviation. In reality, there are many statistical measures that can use Inspire Medical historical prices to predict the future Inspire Medical's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inspire Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inspire Medical February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (4,146) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 6.01 | |||
| Skewness | 1.44 | |||
| Kurtosis | 11.98 |
Inspire Medical Systems Backtested Returns
Inspire Medical Systems holds Efficiency (Sharpe) Ratio of -0.035, which attests that the entity had a -0.035 % return per unit of risk over the last 3 months. Inspire Medical Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspire Medical's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.1), and Standard Deviation of 5.94 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspire Medical will likely underperform. At this point, Inspire Medical Systems has a negative expected return of -0.21%. Please make sure to check out Inspire Medical's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspire Medical Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Inspire Medical Systems has poor predictability. Overlapping area represents the amount of predictability between Inspire Medical time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inspire Medical Systems price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Inspire Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 126.3 |
Inspire Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Inspire Medical Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Inspire Medical Systems across different markets.
About Inspire Medical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Inspire Medical Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Inspire Medical Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inspire Medical Systems price pattern first instead of the macroeconomic environment surrounding Inspire Medical Systems. By analyzing Inspire Medical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Inspire Medical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Inspire Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.49 | 3.18 | 3.66 | 3.03 | Days Of Inventory On Hand | 128.07 | 237.78 | 273.44 | 193.74 |
Inspire Medical February 12, 2026 Technical Indicators
Most technical analysis of Inspire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Inspire from various momentum indicators to cycle indicators. When you analyze Inspire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (4,146) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 6.01 | |||
| Skewness | 1.44 | |||
| Kurtosis | 11.98 |
Inspire Medical February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Inspire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 107,189 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 67.01 | ||
| Day Typical Price | 67.41 | ||
| Price Action Indicator | 1.24 |
Additional Tools for Inspire Stock Analysis
When running Inspire Medical's price analysis, check to measure Inspire Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspire Medical is operating at the current time. Most of Inspire Medical's value examination focuses on studying past and present price action to predict the probability of Inspire Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Medical's price. Additionally, you may evaluate how the addition of Inspire Medical to your portfolios can decrease your overall portfolio volatility.