ESTA Stock Price Prediction

Establishment Labs Holdings Inc

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33.390

+2.350(+7.570%)

Overview
Forecast
Valuation

Should I Buy Establishment Labs Holdings Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ESTA has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

ESTA stock price ended at $33.39 on Friday, after rising 7.57%

The Establishment Labs Holdings Inc stock price increased by 7.57% on the last trading day (02 May 2025), rising from 31.15 to 33.39. Throughout the last trading session, the stock experienced a fluctuation of 9.54% , ranging from a day low of $31.04 to a day high of 34. The price has declined in 3 of the last 10 days, resulting in a total change of 6.17% during this period. On the last day, trading volume decrease by 209.33K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 572.72K shares were traded, amounting to approximately 19.10M.

ESTA Technical Signals

ESTA(Establishment Labs Holdings Inc Corp) has 3 buy signals and 5 sell signals now. The current trend is uptrend starting from 2025-04-09. The total price change during this trend is -2.49%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of ESTA over the last 5 trading days is 9.21M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

ESTA Moving Average Analysis

Establishment Labs Holdings Inc's overall moving average trend leans more bullish as of Saturday, May 3, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $34.280453333333334, and $36.32033333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $27.680213333333338, and $25.640333333333338. A break-down below any of these levels will issue sell signals.

ESTA Short Selling Analysis

The short sale ratio of Establishment Labs Holdings Inc(ESTA) as of 01 May 2025 is 22.66%, dropping from last trading day. With decreasing price from 30.35 to 31.04. The short sell activity indicate that short sellers may be experiencing short cover.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

3 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 > 0

2.21

Bullish

Closing price

close > fibonacci_R1

33.66

Bullish

Moving Average

5-day SMA crosses above 20-day SMA

Bullish

5 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 > 100

174.657

Bearish

Awesome Oscillator (5, 34)

AO_5_34 < 0

-3.518

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-1.328

Bearish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 > 80

100

Bearish

Williams %R (14 days)

WILLR_14 > -20

-6.554

Bearish

ESTA Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Establishment Labs Holdings Inc(ESTA), our algorithm predicts ESTA's 1-month price at $31.40, with an 4.78%upwardshift. Using a similarity score up to 98.25%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Establishment Labs Holdings Inc (ESTA.O) stock, as of Sunday, April 27, 2025 , forecasts a 4.78% change over the next month, based on its high correlation with EVTC.N stock patterns. The similarity between their price movements over the analyzed periods is 98.25%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

ESTA

Future prediction

Up: 4.78%

EVTC

Up: 4.78%Similarity: 98.25%

Name

Similarity

Up/Down

EVTC.N

98.25%

+4.78%

RXO.N

98.16%

+9.50%

PUMP.N

98.15%

+3.57%

GRNT.N

97.86%

+3.24%

NXST.O

97.78%

+0.35%

MAC.N

97.74%

+2.43%

DEI.N

97.71%

+1.62%

ODP.O

97.64%

-17.68%

MIDD.O

97.63%

+5.92%

NOV.N

97.63%

-0.57%

ESTA Seasonality Analysis

Based on ESTA's historical stock price data across all years, the probability of a positive return in May is57.14%, suggesting it maybe an ideal month to invest in ESTA. In contrast,Decemberoffers the highest probability of positive returns at100.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Establishment Labs Holdings Inc (ESTA.O) stock in December has the highest probability of a positive return (100.00%), while September has the lowest probability (14.29%).

Performance Seasonality

The chart shows Establishment Labs Holdings Inc. (ESTA)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.