IARTSMALL

Integra LifeSciences Holdings Corporation

HealthcareMedical - Devices
$17.46
$0.01(-3.96%)
52W$8.70
$18.92
Updated Jul 8, 02:00 AM
RSI62
RS Rating92/99
Beta1.99
Volatility61%
F-Score5/9
Mkt Cap$1.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Integra LifeSciences Holdings Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 82% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.99
vs S&P 500
HIGH BETA
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.49
50 SMA > 100 SMA$12.86
100 SMA > 150 SMA$12.72
150 SMA > 200 SMA$12.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.77-1.74%BELOW
50 SMA$15.49+12.72%ABOVE
100 SMA$12.86+35.78%ABOVE
150 SMA$12.72+37.21%ABOVE
200 SMA$12.93+35.07%ABOVE

Price Performance

1D-4.0%
1W-2.8%
1M+3.1%
3M+87.1%
6M+32.8%
YTD+45.4%
1Y+36.9%
3Y-24.3%
52-Week Trading Range86% from low
$17.46
52W Low$8.70
52W High$18.92

Technical Indicators

RSI (14)BULLISH
62.3
305070
Setup ScoreCOOL
5/10
Base depth: 52.7%

Risk Profile

Beta
1.99
52W Vol
61%
ATR
$0.71
Max DD (1Y)
-45%

Volume Analysis

Today
766.8K
50D Avg
916.8K
Vol Ratio
0.84x
Liquidity
MODERATE

Earnings Momentum

Q2'25-3856%
$-6.33
Q3'25+50%
$-0.07
Q4'25-109%
$-0.02
Q1'26+82%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.36%
5 Years:+3.57%
3 Years:+1.63%
TTM:+1.24%

Compounded Profit Growth

10 Years:-64.07%
5 Years:
3 Years:
TTM:-16.06%

Stock Price CAGR

10 Years:-8.05%
5 Years:-23.92%
3 Years:-24.29%
1 Year:+36.94%

Return on Equity

10Y Avg:1.9%
5Y Avg:-3.1%
3Y Avg:-12.1%
Last Year:-47.6%

Key Metrics

Market Cap$1.4B
Gross Margin51.7%
Net Margin-31.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is IART in an uptrend right now?

IART has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is IART overbought or oversold?

IART's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is IART outperforming the market?

IART has a Relative Strength (RS) Rating of 92 out of 99. Yes, IART is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is IART in its 52-week range?

IART is trading at $17.46, which is 92% of its 52-week high ($18.92) and 86% above its 52-week low ($8.70).

How volatile is IART?

IART has a Beta of 1.99 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.