XRAY · NASDAQ · STOCK
Dentsply Sirona (XRAY) Stock Analysis
$11.38
52W $9.41 – $14.86
68/100
$2.29B
-4.2
0.87
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)
Investment Thesis Evolution
Committee score strengthened significantly from 50.8 to 68.2.
- Recommendation changed from Watch to Buy.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 33% to 75%.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
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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