We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

BSX:NYSEBoston Scientific Corporation Analysis

Data as of 2026-06-21 - not real-time

$45.29

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Boston Scientific (BSX) is trading at $45.29, well below its 20‑day SMA of 49.26 and far under the 200‑day SMA of 81.20, indicating a deep‑down trend. The RSI of 27.2 and a bearish MACD histogram suggest the stock is oversold, while volume is declining and the price is hovering near the technical support level of $44.44. Recent material news highlights the pending acquisition of Penumbra, which would add a FDA‑cleared stroke‑thrombectomy device to BSX’s neurovascular portfolio, offering a potential catalyst. Conversely, management flagged slowing growth in the Watchman heart‑implant line and intensifying competition, contributing to a three‑month price decline of over 30%. Fundamental metrics show solid revenue growth of 11.6% YoY, a gross margin of 68.9%, and a forward P/E of 12.16, well below the industry average of 24.1, indicating attractive earnings potential. However, the DCF‑derived fair value of $34.03 is substantially lower than the current price, implying the market may be overpaying despite the upside potential of roughly 69% to analyst targets.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • RSI indicating oversold conditions
  • Proximity to strong support at $44.44
  • Potential near‑term catalyst from Penumbra acquisition

Medium Term

1–3 years
Neutral
Model confidence: 7/10

Key Factors

  • Revenue growth of 11.6% and high operating margins
  • Forward P/E of 12.16 suggesting earnings upside
  • Integration risk and competitive pressure in the Watchman segment

Long Term

> 3 years
Neutral
Model confidence: 8/10

Key Factors

  • Diversified medical‑device portfolio across cardiovascular and med‑surg
  • Strong free cash flow generation supporting R&D and debt reduction
  • Low beta (0.28) indicating defensive characteristics in a volatile market

Key Metrics & Analysis

Financial Health

Revenue Growth11.60%
Profit Margin17.29%
P/E Ratio18.9
ROE14.66%
ROA6.07%
Debt/Equity42.25
P/B Ratio2.6
Op. Cash Flow$4.3B
Free Cash Flow$2.8B
Industry P/E24.1

Technical Analysis

TrendBearish
RSI27.2
Support$44.44
Resistance$58.51
MA 20$49.26
MA 50$54.92
MA 200$81.20
MACDBearish
VolumeDecreasing
Fear & Greed Index91.46

Valuation

Fair Value$34.03
Target Price$76.48
Upside/Downside68.87%
GradeOvervalued
TypeBlend

Risk Assessment

Beta0.28
Volatility49.40%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.