SIBN

SIBN

USD

SI-BONE Inc. Common Stock

$13.990+0.130 (0.938%)

リアルタイム価格

Healthcare
医療機器
米国

価格チャート

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主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$13.860

高値

$14.070

安値

$13.680

出来高

0.03M

企業ファンダメンタルズ

時価総額

595.0M

業種

医療機器

United States

取引統計

平均出来高

0.39M

取引所

NGM

通貨

USD

52週レンジ

安値 $11.7現在値 $13.990高値 $19.16

AI分析レポート

最終更新: 2025年5月2日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

SIBN (SI-BONE Inc. Common Stock): What's Happening and What to Watch For

Stock Symbol: SIBN Generate Date: 2025-05-02 10:41:34

Alright, let's break down what's going on with SI-BONE (SIBN), the company that makes those medical devices for back and pelvic issues. We'll look at the latest news, how the stock price has been acting, and what some of the data suggests might happen next.

Recent News Buzz

We got news that SI-BONE is planning to report their financial results for the first quarter of 2025 pretty soon, specifically on May 5th. This kind of announcement is standard stuff, just letting everyone know when the numbers will drop. It's not good or bad news by itself, but earnings reports are always a big deal because they can really move the stock depending on whether the company beats expectations or misses them. It puts a date on the calendar for potential volatility.

Now, the recommendation data we have mentions "highly positive news sentiment" elsewhere, even though the only specific news item provided is just about the earnings date. So, while this particular piece of news is neutral, it seems there might be other positive stories floating around that weren't included here, potentially influencing the overall mood around the stock.

Price Check: What's the Stock Been Doing?

Looking back over the last few months, SIBN's stock price has had a bit of a rollercoaster ride. It started around the mid-$16s in early February, shot up nicely towards $18 and even briefly topped $19 by late February. That was a solid run!

But since that peak, the trend has mostly been heading downwards. The stock drifted lower through March and into April, settling into a range roughly between $13 and $14.50. It's been bouncing around in that area more recently. The last price we have is $13.68.

So, the big picture shows a decline from the February high, but it looks like it's found a bit of a floor in the low $14s or high $13s lately.

What about the very near future? An AI prediction model suggests the price might stay flat today (0.00% change), but then potentially tick up a bit over the next couple of days, predicting a 2.65% rise the next day and another 3.60% the day after. This hints at a possible short-term upward nudge from the current level, perhaps leading into the earnings report.

Putting It Together: Outlook & Strategy Ideas

Based on the data we have – the upcoming earnings report, the recent price stabilizing after a drop, and the AI predicting a small near-term bump – the situation seems a bit mixed but perhaps leaning towards a 'hold' or cautious 'accumulate' right now, especially ahead of earnings.

Here's the thinking:

  • The price has come down significantly from its recent highs and seems to be consolidating.
  • The AI prediction points to a potential slight upward move in the immediate future.
  • The recommendation data, while showing mixed technical signals (some bearish like MACD, some bullish like OBV and being near support), gives an overall score that's slightly positive (57.66). It also tags the stock as a potential "Undervalued Gem" with "AI-Enhanced Insight."
  • However, the fundamental picture isn't super strong (low growth, low ROE, high debt), and the upcoming earnings report is a major unknown that could change everything quickly.

Potential Entry Consideration: If you were thinking about getting in, the recommendation data suggests potential entry points around $13.72 or $13.82. The last price ($13.68) is right in that ballpark. Entering near the current price could be considered if you believe the recent stabilization holds and the AI's short-term prediction plays out, and you are comfortable with the risk of the earnings report. It's close to a potential support area based on recent trading.

Potential Exit/Stop-Loss Consideration: Managing risk is key, especially with earnings coming up. The recommendation data suggests a potential stop-loss level at $12.28. This is quite a bit below the recent trading range and even below the 52-week low ($11.70), so it represents a significant risk tolerance. For taking profits, the data suggests $13.91, which seems very close to the potential entry points and the current price – perhaps a bit conservative if you expect a bigger move, but it aligns with the AI's very short-term prediction. A different strategy might be to set a stop-loss below the recent consolidation low (maybe around $13.50 or $13.00) depending on your risk level, and consider taking some profits if the stock rallies significantly post-earnings, assuming the news is good.

Company Context

Just remember, SI-BONE is in the medical device space, specifically focused on sacropelvic issues. This means their performance can be tied to healthcare spending, surgical procedure volumes, and getting their devices adopted by doctors and hospitals. News or trends in that specific medical area can be particularly important for this stock.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock investing involves risk, and you could lose money. Always do your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

関連ニュース

GlobeNewswire

SI-BONE To Report First Quarter 2025 Financial Results on May 5, 2025

SANTA CLARA, Calif., April 14, 2025 (GLOBE NEWSWIRE) -- SI-BONE, Inc. (NASDAQ:SIBN), a medical device company dedicated to solving sacropelvic disorders, today announced it will report financial results for the first

もっと見る
SI-BONE To Report First Quarter 2025 Financial Results on May 5, 2025

AI予測Beta

AI推奨

強気

更新日時: 2025年5月4日 03:23

弱気中立強気

72.5% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリュー成長
取引ガイド

エントリーポイント

$13.93

利確

$14.96

損切り

$12.59

主要因子

PDI 8.7はMDI 4.7の上にあり、ADX 11.5とともに強気トレンドを示唆しています
現在の価格はサポートレベル(13.92ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(3,760)の6.3倍で、極めて強い買い圧力を示しています
MACD 0.0158はシグナルライン0.0093の上にあり、強気クロスオーバーを示しています

最新情報を入手

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