Smith & Nephew plc

Fundamentals7.0
Price Action4.5
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • Manageable Leverage
  • Full Valuation

AI
AI Summary

6.0

Smith & Nephew has shifted from a defensive medtech compounder to a “prove-it” turnaround where the real investment case now hinges on RISE delivering sustained margin expansion and converting CORI XT/LEAF/REGENETEN momentum into measurable earnings, because at 23.2x earnings the stock has limited room for another execution miss even though cash flow and buybacks still provide downside support.

Turnaround
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash Conversion
  • Manageable Leverage
  • Full Valuation

SNN is a profitable, cash-generative business with solid liquidity and manageable leverage, but its full valuation and intangible-heavy balance sheet limit near-term upside.

Profitable
Valuation

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Hold $29
  • Reclaim $30+
  • Break resistance

SNN has staged a tentative bounce back above $30, but it remains fragile and must hold $29 while reclaiming $30.6–$31.3 to signal a durable recovery.

recovery
fragile
Support Level: $28.7–$29.0
Resistance Level: $30.6–$30.9, then $31.3

Brief drop to a 21-day low near $28.73 followed by a rebound to $30.25 signals a defensive bounce, not yet a confirmed trend reversal

Sentiment & News

6.5

Key News Insights:

  • Revenue growth
  • CORI traction
  • RISE reset

Smith & Nephew is showing improving recovery with stronger 2026 growth, a $500 million buyback, and promising CORI robotics traction, while launching RISE after mixed prior margin performance.

turnaround
robotics

The update is modestly positive for SNN, as better operating momentum and shareholder returns outweigh lingering margin-execution concerns