INSPSMALL

Inspire Medical Systems, Inc.

HealthcareMedical - Devices
$50.08
$0.01(+1.27%)
52W$38.91
$147.03
Updated Jul 8, 02:00 AM
RSI68
RS Rating13/99
Beta1.01
Volatility77%
F-Score7/9
Mkt Cap$1.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Inspire Medical Systems, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 495% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$44.98
50 SMA > 100 SMA$51.25
100 SMA > 150 SMA$67.33
150 SMA > 200 SMA$71.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.74+14.50%ABOVE
50 SMA$44.98+11.33%ABOVE
100 SMA$51.25-2.28%BELOW
150 SMA$67.33-25.62%BELOW
200 SMA$71.14-29.60%BELOW

Price Performance

1D+1.3%
1W+12.3%
1M+19.4%
3M-8.0%
6M-49.4%
YTD-45.7%
1Y-60.5%
3Y-45.6%
52-Week Trading Range10% from low
$50.08
52W Low$38.91
52W High$147.03

Technical Indicators

RSI (14)BULLISH
68.5
305070
Setup ScoreCOOL
3/10
Base depth: 40.0%

Risk Profile

Beta
1.01
52W Vol
77%
ATR
$2.10
Max DD (1Y)
-72%

Volume Analysis

Today
1.04M
50D Avg
1.00M
Vol Ratio
1.03x
Liquidity
MODERATE

Earnings Momentum

Q2'25-137%
$-0.12
Q3'25-43%
$0.34
Q4'25+305%
$4.66
Q1'26-495%
$-0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+51.21%
3 Years:+30.77%
TTM:+8.94%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+107.04%

Stock Price CAGR

10 Years:+7.20%
5 Years:-22.41%
3 Years:-45.63%
1 Year:-60.54%

Return on Equity

10Y Avg:-140.6%
5Y Avg:-1.3%
3Y Avg:8.1%
Last Year:18.0%

Key Metrics

Market Cap$1.4B
Gross Margin85.4%
Net Margin15.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is INSP in an uptrend right now?

INSP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is INSP overbought or oversold?

INSP's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is INSP outperforming the market?

INSP has a Relative Strength (RS) Rating of 13 out of 99. INSP is currently lagging the broader market.

Where is INSP in its 52-week range?

INSP is trading at $50.08, which is 34% of its 52-week high ($147.03) and 10% above its 52-week low ($38.91).

How volatile is INSP?

INSP has a Beta of 1.01 and 52-week volatility of 77%. 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.