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SYK · Stryker Corp

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$339.21 -1.88 (-0.55%) At close · Aug 14
Market Cap
$133.18B
Shares
383.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$339.21 Open$341.50 Day$335.12–341.51 52W close$282.58–394.34 Avg vol 30d2.4M Short int8.3M · 2.2% float · 3.5d Short vol41% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −12%
      trailing
      YTD return −3%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $324 › 200d $341 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +165 funds added
      Insider flow Distributing
      Net -$96.8M over 90 days · 100% sells
      Short interest Rising
      2.17% of float · ▲ +18.5% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,225 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      Gross margin 64%
      expanding
      EPS growth +8%
      Y/Y
      Free cash flow $4.3B
      Valuation P/E 36
      rich
      Buyback $1.0K
      remaining
      Balance sheet $11.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −28%
      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 Jul 30, 2026
      Organic net sales growth · full year 2026 Non-GAAP 8.3% – 9.3%
      Adjusted net earnings per diluted share · full year 2026 Non-GAAP $14.95 – $15.10
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Adjusted operating margin expansion · full year 2025 100%

      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 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $324 › 200d $341 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +165 funds added
      Insider flow Distributing
      Net -$96.8M over 90 days · 100% sells
      Short interest Rising
      2.17% of float · ▲ +18.5% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,225 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $283 Now $339 · 51% Range high $394
      vs 200-day avg -1% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating income margin non-GAAP 27.4% Q2 2026
      Adjusted gross profit margin non-GAAP 63.6% first quarter 2026
      Adjusted net earnings non-GAAP 1B first quarter 2026
      GAAP → non-GAAP reconciliation
      GAAP Net Earnings 745M
      +15M Other acquisition and integration-related
      +150M Amortization of purchased intangible assets
      +82M Structural optimization and other special charges
      +4M Medical device regulations
      +8M Recall-related matters
      +2M Regulatory and legal matters
      -2M Tax matters
      = Adjusted Net Earnings 1B
      Organic net sales growth non-GAAP 2.4% first quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SYK
      Stryker Corp
      this stock
      $133.18B -3.5% +11.2% 36.0 2.2%
      ABT
      Abbott Laboratories
      $194.07B -11.2% +5.7% 31.2 1.3%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $75.11B -45.6% +12.5% 21.0 1.5%
      EW
      Edwards Lifesciences Corp
      $52.80B +7.4% +11.5% 52.6 1.7%

      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 Accumulating
      Holders
      2,225
      % held
      80.8%
      Net QoQ
      +9.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,068
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.3M
      Days to cover
      3.5d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21
      Value
      $6.9K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      53.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$96.8M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      Jun 2, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $25.1B
      Net income (FY)
      $3.2B
      EPS diluted
      $8.40
      View
      Buybacks
      Authorized
      $2.0K
      Remaining
      $1.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      4.5K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Stryker to announce second quarte…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SYK +0.1% +6.1% -11.8% +4.2% -3.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% +1.6% -25.6% +0.2% -17.3%

      Capital returns

      Latest dividend
      $0.88 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.88 / share · ex Sep 30, 2026
      Raised 4.8%
      Paid (TTM)
      $3.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.03%
      Buyback program · as of Jun 30, 2026
      Authorized
      $2,000
      Spent (derived)
      $967
      Remaining
      $1,033
      Spent 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 310764 CUSIP 863667101 13F (30d) 1980 filings 1931 filers Visit website Investor relations