Healthcare & Life Sciences
Pharma, biotech, devices, tools and managed care.
Dentsply Sirona Inc (XRAY)
BUY. 12-month probability-weighted target $15 (+67% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Align Technology Inc (ALGN)
BUY. 12-month probability-weighted target $167 (+17% vs spot). P/E Multiple explains 64% of Monte Carlo outcome variance.
The Cooper Companies, Inc (COO)
BUY. 12-month probability-weighted target $69 (+27% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.
Neurocrine Biosciences Inc (NBIX)
BUY. 12-month probability-weighted target $170 (+19% vs spot). P/E Multiple explains 81% of Monte Carlo outcome variance.
DaVita HealthCare Partners Inc (DVA)
BUY. 12-month probability-weighted target $212 (+18% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.
Jazz Pharmaceuticals PLC (JAZZ)
HOLD. 12-month probability-weighted target $245 (+12% vs spot). P/E Multiple explains 90% of Monte Carlo outcome variance.
Centene Corp (CNC)
HOLD. 12-month probability-weighted target $63 (-3% vs spot). Gross Margin explains 81% of Monte Carlo outcome variance.
Globus Medical (GMED)
HOLD. 12-month probability-weighted target $74 (-1% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.
HealthEquity Inc (HQY)
HOLD. 12-month probability-weighted target $97 (+5% vs spot). P/E Multiple explains 78% of Monte Carlo outcome variance.
Envista Holdings Corp (NVST)
HOLD. 12-month probability-weighted target $26 (+12% vs spot). Gross Margin explains 67% of Monte Carlo outcome variance.
Cardinal Health Inc (CAH)
HOLD. 12-month probability-weighted target $231 (-3% vs spot). Gross Margin explains 82% of Monte Carlo outcome variance.
CVS Health Corp (CVS)
BUY. 12-month probability-weighted target $102 (+18% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Stryker Corporation (SYK)
HOLD. 12-month probability-weighted target $309 (+12% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.
LivaNova PLC (LIVN)
HOLD. 12-month probability-weighted target $77 (+1% vs spot). P/E Multiple explains 58% of Monte Carlo outcome variance.
Insulet Corporation (PODD)
HOLD. 12-month probability-weighted target $149 (+10% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.
Boston Scientific Corp (BSX)
HOLD. 12-month probability-weighted target $43 (+1% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Lantheus Holdings Inc (LNTH)
HOLD. 12-month probability-weighted target $104 (+4% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Zoetis Inc (ZTS)
HOLD. 12-month probability-weighted target $74 (-1% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.
UnitedHealth Group Incorporated (UNH)
HOLD. 12-month probability-weighted target $394 (+4% vs spot). Gross Margin explains 67% of Monte Carlo outcome variance.
Biomarin Pharmaceutical Inc (BMRN)
HOLD. 12-month probability-weighted target $58 (+6% vs spot). P/E Multiple explains 77% of Monte Carlo outcome variance.
Viatris Inc (VTRS)
HOLD. 12-month probability-weighted target $20 (+11% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.
Edwards Lifesciences Corp (EW)
HOLD. 12-month probability-weighted target $86 (+1% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.
Cigna Corp (CI)
HOLD. 12-month probability-weighted target $269 (-5% vs spot). Gross Margin explains 67% of Monte Carlo outcome variance.
Exelixis Inc (EXEL)
HOLD. 12-month probability-weighted target $56 (-6% vs spot). P/E Multiple explains 93% of Monte Carlo outcome variance.
Cencora Inc. (COR)
SELL. 12-month probability-weighted target $279 (-14% vs spot). Gross Margin explains 82% of Monte Carlo outcome variance.
STERIS plc (STE)
HOLD. 12-month probability-weighted target $207 (-4% vs spot). P/E Multiple explains 60% of Monte Carlo outcome variance.
IDEXX Laboratories Inc (IDXX)
HOLD. 12-month probability-weighted target $534 (+3% vs spot). P/E Multiple explains 75% of Monte Carlo outcome variance.
Chemed Corp (CHE)
HOLD. 12-month probability-weighted target $502 (+1% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.
United Therapeutics Corporation (UTHR)
HOLD. 12-month probability-weighted target $513 (-7% vs spot). P/E Multiple explains 86% of Monte Carlo outcome variance.
Bristol-Myers Squibb Company (BMY)
HOLD. 12-month probability-weighted target $56 (-6% vs spot). P/E Multiple explains 77% of Monte Carlo outcome variance.
Medtronic PLC (MDT)
HOLD. 12-month probability-weighted target $85 (-4% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.
ResMed Inc (RMD)
SELL. 12-month probability-weighted target $198 (-14% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
Regeneron Pharmaceuticals Inc (REGN)
SELL. 12-month probability-weighted target $605 (-19% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
GE HealthCare Technologies Inc. (GEHC)
HOLD. 12-month probability-weighted target $62 (-5% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.
Zimmer Biomet Holdings Inc (ZBH)
HOLD. 12-month probability-weighted target $89 (+0% vs spot). P/E Multiple explains 63% of Monte Carlo outcome variance.
Abbott Laboratories (ABT)
HOLD. 12-month probability-weighted target $92 (-8% vs spot). P/E Multiple explains 67% of Monte Carlo outcome variance.
Henry Schein Inc (HSIC)
HOLD. 12-month probability-weighted target $83 (-2% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.
Medpace Holdings Inc (MEDP)
SELL. 12-month probability-weighted target $523 (-15% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.
Elanco Animal Health (ELAN)
HOLD. 12-month probability-weighted target $25 (+7% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
Intuitive Surgical Inc (ISRG)
HOLD. 12-month probability-weighted target $397 (-6% vs spot). P/E Multiple explains 83% of Monte Carlo outcome variance.
Biogen Inc (BIIB)
SELL. 12-month probability-weighted target $191 (-15% vs spot). P/E Multiple explains 64% of Monte Carlo outcome variance.
Vertex Pharmaceuticals Inc (VRTX)
SELL. 12-month probability-weighted target $457 (-10% vs spot). P/E Multiple explains 82% of Monte Carlo outcome variance.
Elevance Health Inc (ELV)
HOLD. 12-month probability-weighted target $371 (-10% vs spot). Gross Margin explains 67% of Monte Carlo outcome variance.
Johnson & Johnson (JNJ)
HOLD. 12-month probability-weighted target $236 (-10% vs spot). P/E Multiple explains 77% of Monte Carlo outcome variance.
McKesson Corporation (MCK)
SELL. 12-month probability-weighted target $770 (-18% vs spot). Gross Margin explains 80% of Monte Carlo outcome variance.
Danaher Corporation (DHR)
SELL. 12-month probability-weighted target $191 (-13% vs spot). P/E Multiple explains 73% of Monte Carlo outcome variance.
Eli Lilly and Company (LLY)
HOLD. 12-month probability-weighted target $1084 (-8% vs spot). P/E Multiple explains 86% of Monte Carlo outcome variance.
West Pharmaceutical Services Inc (WST)
HOLD. 12-month probability-weighted target $338 (-8% vs spot). P/E Multiple explains 64% of Monte Carlo outcome variance.
HCA Healthcare, Inc. (HCA)
SELL. 12-month probability-weighted target $392 (-13% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Sotera Health Co (SHC)
HOLD. 12-month probability-weighted target $17 (-3% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Bruker Corporation (BRKR)
HOLD. 12-month probability-weighted target $54 (-8% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Bio-Rad Laboratories Inc (BIO)
SELL. 12-month probability-weighted target $299 (-18% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.
Gilead Sciences Inc (GILD)
SELL. 12-month probability-weighted target $120 (-21% vs spot). P/E Multiple explains 81% of Monte Carlo outcome variance.
Pfizer Inc (PFE)
SELL. 12-month probability-weighted target $23 (-19% vs spot). P/E Multiple explains 75% of Monte Carlo outcome variance.
AbbVie Inc (ABBV)
SELL. 12-month probability-weighted target $232 (-16% vs spot). P/E Multiple explains 82% of Monte Carlo outcome variance.
Agilent Technologies Inc (A)
SELL. 12-month probability-weighted target $131 (-23% vs spot). P/E Multiple explains 73% of Monte Carlo outcome variance.
Waters Corporation (WAT)
SELL. 12-month probability-weighted target $359 (-17% vs spot). P/E Multiple explains 82% of Monte Carlo outcome variance.
DexCom Inc (DXCM)
SELL. 12-month probability-weighted target $65 (-23% vs spot). P/E Multiple explains 67% of Monte Carlo outcome variance.
Amgen Inc (AMGN)
SELL. 12-month probability-weighted target $350 (-16% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
Laboratory Corporation of America Holdings (LH)
SELL. 12-month probability-weighted target $277 (-11% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.
Mettler-Toledo International Inc (MTD)
SELL. 12-month probability-weighted target $1228 (-21% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Merck & Company Inc (MRK)
SELL. 12-month probability-weighted target $120 (-17% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.
Repligen Corporation (RGEN)
SELL. 12-month probability-weighted target $125 (-28% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.
Quest Diagnostics Incorporated (DGX)
SELL. 12-month probability-weighted target $201 (-13% vs spot). Gross Margin explains 55% of Monte Carlo outcome variance.
Thermo Fisher Scientific Inc (TMO)
SELL. 12-month probability-weighted target $505 (-23% vs spot). P/E Multiple explains 67% of Monte Carlo outcome variance.
Baxter International Inc (BAX)
SELL. 12-month probability-weighted target $20 (-18% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Becton Dickinson and Company (BDX)
SELL. 12-month probability-weighted target $144 (-21% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Halozyme Therapeutics Inc (HALO)
SELL. 12-month probability-weighted target $77 (-30% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Universal Health Services Inc (UHS)
SELL. 12-month probability-weighted target $138 (-22% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Encompass Health Corp (EHC)
SELL. 12-month probability-weighted target $96 (-22% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Revvity Inc. (RVTY)
SELL. 12-month probability-weighted target $107 (-31% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.
Haemonetics Corporation (HAE)
SELL. 12-month probability-weighted target $78 (-34% vs spot). P/E Multiple explains 59% of Monte Carlo outcome variance.
Charles River Laboratories (CRL)
SELL. 12-month probability-weighted target $206 (-32% vs spot). P/E Multiple explains 50% of Monte Carlo outcome variance.
Option Care Health Inc (OPCH)
SELL. 12-month probability-weighted target $22 (-28% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
The Ensign Group Inc (ENSG)
SELL. 12-month probability-weighted target $123 (-28% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.
IQVIA Holdings Inc (IQV)
SELL. 12-month probability-weighted target $186 (-28% vs spot). P/E Multiple explains 49% of Monte Carlo outcome variance.
Illumina Inc (ILMN)
SELL. 12-month probability-weighted target $179 (-36% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.
Tenet Healthcare Corporation (THC)
SELL. 12-month probability-weighted target $188 (-29% vs spot). Gross Margin explains 62% of Monte Carlo outcome variance.
Humana Inc (HUM)
SELL. 12-month probability-weighted target $219 (-49% vs spot). Gross Margin explains 89% of Monte Carlo outcome variance.
Avantor Inc (AVTR)
SELL. 12-month probability-weighted target $10 (-34% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.
Penumbra Inc (PEN)
Rating suspended since 2026-09-29 — valuation method under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.
Incyte Corporation (INCY)
Rating suspended since 2026-09-21 — valuation input under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.
Hims Hers Health Inc (HIMS)
Rating suspended since 2026-09-29 — valuation input under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.
BrightSpring Health Services, Inc. Common Stock (BTSG)
Rating suspended since 2026-09-29 — valuation method under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.
Arrowhead Pharmaceuticals Inc (ARWR)
Rating suspended since 2026-09-29 — valuation input under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.
Cytokinetics Inc (CYTK)
Rating suspended since 2026-10-03 — valuation method under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.
Bio-Techne Corp (TECH)
Rating suspended since 2026-10-10 — pending acquisition. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.