HSIC — Henry Schein Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Henry Schein Inc

Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, gypsum, acrylics, articul… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$75.67
Market Cap$8.37B
Float93.8M
Shares Outstanding113.9M
P/E (Forward)13.74
P/E (TTM)22.21
Price/Sales (TTM)0.63
vs. Analyst Target+15.3% to analyst PT
Profit Margin2.95%
Operating Margin (TTM)5.85%
Revenue (TTM)$13.38B
Earnings Growth (YoY)4.50%
Dividend RateNone
Analyst Target Price$87.21 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $10.12B $402M $2.81B $727M
2021 $12.40B $624M $3.67B $1.07B
2022 $12.65B $538M $3.65B $977M
2023 $12.34B $416M $3.65B $877M
2024 $12.67B $390M $3.77B $941M
2025 $13.18B $398M $3.84B $1.01B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.24B $86.0M
Sep 2025 $3.34B $101M
Dec 2025 $3.44B $101M
Mar 2026 $3.37B $107M

Ownership & Float

Insider Ownership0.8%
Institutional Ownership108.3%
Short Float7.7%
% of All Funds Holding6.42%
Number of Funds Holding528

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$74.51Near-term / short-term trend
Weekly40-Week SMA$73.37Medium-term trend
Weekly80-Week SMA$72.31Cyclical trend (business cycle)
Weekly200-Week SMA$73.57Secular trend (multi-year)
Monthly10-Month SMA$73.11Near-term monthly trend
Monthly20-Month SMA$72.20Medium-term monthly trend
Monthly40-Month SMA$73.04Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.27% -0.13% 41.32% 6.68% -17.96%
1 Day 0.01% 0.12% 52.07% 14.11% -25.75%
1 Week 0.32% 0.15% 52.89% 15.33% -25.15%
2 Weeks 0.03% -0.46% 46.28% 24.75% -32.63%
1 Month 0.88% 0.98% 58.33% 25.51% -31.83%

Next earnings: July 24, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%51.6%31
Feb0.7%54.8%31
Mar1.7%64.5%31
Apr0.6%48.4%31
May4.0%70.0%30
Jun0.6%50.0%30
Jul1.0%56.7%30
Aug-1.5%33.3%30
Sep-0.1%56.7%30
Oct-0.4%40.0%30
Nov2.6%66.7%30
Dec2.7%64.5%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.14% 52.7% 1445
Tuesday 0.07% 49.8% 1580
Wednesday 0.07% 50.3% 1577
Thursday 0.02% 49.6% 1545
Friday 0.00% 51.0% 1540

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.8%

12-Month Insider Activity Summary

Total Filings14
Net Value-$9.0M
Net Shares Change-177,942
% of Float-0.2%
C-Suite Filings10
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BERGMAN STANLEY M Chairman, CEO -$8.2M 2 4 sell
DANIEL WILLIAM K +$691,900 1 1 buy
MLOTEK MARK E EVP, Chief Strategic Officer -$566,484.758 2 2 sell
KUEHN KURT P -$224,565.084 1 1 sell
Ettinger Michael S EVP and Chief Operating Officer -$75,304.46 1 1 sell
South Ronald N. SVP and Chief Financial Officer -$58,414.51 1 1 sell
Albertini Andrea CEO, Global Dist. and Tech. -$36,251.6 1 1 sell
Popeck Thomas C CEO, Henry Schein Products -$11,287.43 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-27 – 2026-03-11 11 9 -$9.4M 9 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 BERGMAN STANLEY M Chairman, CEO -$4.2M Transaction at $81.85, now -7.6%
2026-05-12 DANIEL WILLIAM K +$691,900 Transaction at $69.19, now +9.4%
2026-02-27 BERGMAN STANLEY M Chairman, CEO -$4.0M Transaction at $81.11, now -6.7%
2026-03-06 MLOTEK MARK E EVP, Chief Strategic Officer -$478,739.408 Transaction at $80.80, now -6.3%
2026-03-03 South Ronald N. SVP and Chief Financial Officer -$58,414.51 Transaction at $82.39, now -8.2%
2026-03-03 MLOTEK MARK E EVP, Chief Strategic Officer -$87,745.35 Transaction at $82.39, now -8.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Henry Schein Inc (HSIC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HSIC on Trend Edge →