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XRAY · NASDAQ · STOCK

Dentsply Sirona (XRAY) Stock Analysis

Healthcare Updated September 05, 2026
$11.38
52W $9.41 – $14.86
68/100
$2.29B
-4.2
0.87
AI Committee Verdict
Buy
68/100
Conviction: High · 75% agreement · 4 analysts
+13.8%
-5.1%
2.72:1
High

Is XRAY Bullish or Bearish?

Bullish. Innellis AI committee rates Dentsply Sirona (XRAY) Buy with a composite score of 68/100 , based on 4 analysts with 75% agreement. Last updated September 05, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +6.83 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch
Requires the score to fall below 55.0 — -13.17 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.

Bull & Bear Case

Bull Case
  • Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
  • MACD histogram positive -- bullish momentum — Technical
  • Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
  • News sentiment is positive (+0.38 across 8 articles, 14d) — News
Bear Case
  • Price structure making lower highs and lower lows — Technical
  • Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of September 05, 2026
Overall Committee Score
68/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 3%
of 192 Healthcare peers
Growth Analyst bullish
85 / 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst neutral
53 / 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst bullish
65 / 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst bullish
70 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.38 across 8 articles, 14d)
Portfolio Manager neutral
45 / 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
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Investment Thesis Evolution

Committee score strengthened significantly from 50.8 to 68.2.

Analyst-level changes:
  • Growth Analyst: stance neutral->bullish; score 50->85 (+35).
  • News Analyst: +1 bullish signal(s).
  • Risk Analyst abstained (was bearish at 30).
  • Value Analyst abstained (was bearish at 40).

Comparing 2026-09-04 to 2026-09-05 (1 day apart).

Technical Analysis

RSI (14)
55.8
Neutral
MACD Histogram
0.045
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$10.86
Resistance
$13.01
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$11.17 Above
EMA 21
$11.45 Below
EMA 50
$11.70 Below
EMA 200
$12.20 Below

Fundamental Analysis

Valuation
99
Growth
72
Profitability
18
Financial Health
54
Cash Flow
70
Valuation
P/E Ratio -4.2×
P/B Ratio 1.69×
PEG Ratio -0.08
Dividend Yield 2.80%
52W High $14.86
52W Low $9.41
Quality & Growth
ROE -4462.7%
ROA -1101.5%
Gross Margin 4952.0%
Operating Margin 1169.4%
Revenue Growth YoY
Debt / Equity 1.71
AI Fundamental Assessment
P/E ratio of -4.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of -0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -44.6%; Return on assets of -11.0%; Net margin of -15.0%; Gross margin of 49.5%; Current ratio of 1.63 (healthy short-term liquidity); Debt-to-equity of 1.71; Free cash flow per share is positive (0.72); Most recent quarter beat estimates by 46.1%; EPS growth accelerating (+0.0% -> +92.6% QoQ); Average YoY EPS growth of 0.0%; Analyst estimates rising over recent quarters
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