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SOLV

Solventum Corp
$76.70 +0.74 (+0.97%) At close · Jul 10
Market Cap
$13.28B
Shares
173,174,712

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.70 Open$75.57 Day$75.26–76.97 52W$62.38–88.20 Avg vol 30d1.7M Short int5.0M · 2.9% float · 3.1d Short vol59% Last earningsMay 5, 2026 DataMar 2024–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −5%
      trailing
      YTD return −3%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $76 › 200d $75 — 50d above 200d
      Institutional flow Distributing
      57 of 879 funds reported for Jun 30 · net -376.5K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.90% of float · ▼ -7.8% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      879 holders — mid 2-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 53%
      contracting
      EPS growth +222%
      Y/Y
      Free cash flow $-10.0M
      Valuation P/E 9.4
      below peers
      Buyback $1.0B
      authorized
      Balance sheet $4.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Organic sales growth · full year 2026 Non-GAAP Initiated 2% – 3%
      Organic sales growth (excluding ~100 bps of SKU exit impact) · full year 2026 Non-GAAP Initiated 3% – 4%
      Adjusted EPS · full year 2026 Non-GAAP Initiated $6.40 – $6.60
      Free cash flow · full year 2026 Non-GAAP Initiated $200M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $76 › 200d $75 — 50d above 200d
      Institutional flow Distributing
      57 of 879 funds reported for Jun 30 · net -376.5K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.90% of float · ▼ -7.8% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      879 holders — mid 2-yr range
      Price context
      position in its 52-week range
      52-wk low $62 Now $77 · 55% 52-wk high $88
      vs 200-day avg +3% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SOLV
      Solventum Corp
      this stock
      $13.28B -3.2% +0.9% 9.4 2.9%
      ISRG
      Intuitive Surgical Inc
      $144.07B -28.2% +20.5% 49.4 2.1%
      MDLN
      Medline Inc.
      $53.91B -2.3% +11.5% 2.8%
      BDX
      Becton Dickinson & Co
      $41.87B +0.9% +8.2% 57.7 4.1%
      ALC
      Alcon Inc
      $33.07B -14.0% +10.5% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      874
      % held
      70.7%
      Reported
      57 of 879
      Top holder
      Independent Franchise Par…
      Held Float
      View
      Held by Funds
      Fund positions
      510
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.0M
      Days to cover
      3.1d
      Change
      -422.5K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.0K
      Value
      $164.6K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      41.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      James French Hill
      Amount
      $15.0K–$50.0K
      Traded
      Dec 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.3B
      Net income (FY)
      $1.6B
      EPS diluted
      $8.88
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SOLV -2.0% -5.2% -4.7% -0.6% -3.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.4% -9.3% -13.7% -1.7% -13.9%

      Capital returns

      Buyback program · as of Nov 30, 2025
      Authorized
      $1.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1964738 CUSIP 83444M101 13F (30d) 61 filings 55 filers Visit website Investor relations