0R2S

Stryker Corp.

Common Stock · USD · NYSE

SYKT212

Price

$306.89

+0.30%

Cap

Earnings

30d Trend

-6.3%

0R2S
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BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality78
Momentum32
Technical48
Fundamentals50

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

50/100
90d Volatility
27.1%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-29.4%Normal

QUALITY

78/100
ROE (avg)
14.5%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.66Moderate
Margin Stability
CV 1.5%Very stable
Accruals
-3.8%Cash earnings
Interest Coverage
8.4xAdequate

MOMENTUM

32/100
12-1M Momentum
-14.0%Strong downtrend
6-1M Momentum
-12.3%Negative
1M Return
-4.8%Recent pullback

TECHNICAL

48/100
RSI (14)
44.5Neutral
Price vs SMA200
-14.0%Bearish trend
MACD
+2.55Bullish momentum
Bollinger Band
55%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.139Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months25
1-5+ years53

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Stryker Corp. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (78) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.