XRAY — Dentsply Sirona Inc

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

Trend Edge Setup Score

Trend Edge rates XRAY Bearish with a Setup Score of 39, net conviction 27, actionability 57. How the Setup Score works →

Total Setup Score39
Directional BiasBearish
Net Conviction27
Actionability57 (in range)

Key signals behind this score

About Dentsply Sirona Inc

DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.26
Market Cap$2.38B
Float199.2M
Shares Outstanding200.3M
P/E (Forward)8.35
Price/Sales (TTM)0.65
vs. Analyst Target+9.1% to analyst PT
Profit Margin-17.06%
Operating Margin (TTM)3.41%
Revenue (TTM)$3.68B
Earnings Growth (YoY)15.20%
Dividend Rate0.6%
Analyst Target Price$13.38 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.34B -$73.0M $1.66B $330M
2021 $4.23B $411M $2.35B $952M
2022 $3.92B -$950M $2.13B -$662M
2023 $3.96B -$132M $2.09B $249M
2024 $3.79B -$910M $1.96B -$518M
2025 $3.68B -$598M $1.84B -$46.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $936M -$45.0M
Sep 2025 $904M -$427M
Dec 2025 $961M -$146M
Mar 2026 $880M -$10.0M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership110.0%
Short Float12.4%
% of All Funds Holding4.26%
Number of Funds Holding350

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$10.71Near-term / short-term trend
Weekly40-Week SMA$11.70Medium-term trend
Weekly80-Week SMA$13.66Cyclical trend (business cycle)
Weekly200-Week SMA$24.49Secular trend (multi-year)
Monthly10-Month SMA$11.92Near-term monthly trend
Monthly20-Month SMA$13.83Medium-term monthly trend
Monthly40-Month SMA$22.77Secular 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.

Price LevelTypeVolume RatioAge
$14.30 resistance 1.33x 3 months ago
$15.80 resistance 1.01x 11 months ago
$16.60 resistance 1.17x 15 months ago
$23.10 resistance 1.43x 19 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.11% -0.04% 43.80% 4.17% -7.10%
1 Day 0.28% -0.28% 49.59% 15.50% -9.10%
1 Week 0.36% -0.02% 48.76% 24.59% -13.21%
2 Weeks 0.48% 0.64% 55.37% 24.50% -30.35%
1 Month 0.28% 0.29% 55.00% 33.99% -24.97%

Next earnings: August 6, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%41.0%39
Feb-0.1%48.7%39
Mar0.5%56.4%39
Apr1.5%74.4%39
May1.4%74.4%39
Jun-1.4%43.6%39
Jul4.7%68.4%38
Aug-2.5%36.8%38
Sep0.2%51.3%39
Oct0.6%46.2%39
Nov0.8%64.1%39
Dec4.5%71.8%39

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 46.2% 1846
Tuesday 0.07% 47.8% 2010
Wednesday 0.13% 50.1% 2008
Thursday 0.03% 46.7% 1972
Friday 0.06% 47.9% 1960

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings12
Net Value+N/A
Net Shares Change63,883
% of Float0.0%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
LUCIER GREGORY T +$894,055 2 2 buy
Barber Michael J +$150,004.875 1 1 buy
Forbes James D +$129,745 2 2 buy
MAZELSKY JONATHAN JAY +$101,400 1 1 buy
MCKEON BRIAN P +$101,200 1 1 buy
Gladden Brian T +$99,999.995 1 1 buy
HOLDEN BETSY D +$99,692.041 1 1 buy
HOSEIN CLYDE +$64,902.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-15 – 2026-06-18 6 6 +$617,199.412

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-18 MAZELSKY JONATHAN JAY +$101,400 Transaction at $10.14, now +20.9%
2026-06-16 HOSEIN CLYDE +$64,902.5 Transaction at $9.98, now +22.8%
2026-06-15 MCKEON BRIAN P +$101,200 Transaction at $10.12, now +21.1%
2026-06-15 HOLDEN BETSY D +$99,692.041 Transaction at $9.88, now +24.0%
2026-06-15 Gladden Brian T +$99,999.995 Transaction at $10.02, now +22.4%
2026-06-15 Barber Michael J +$150,004.875 Transaction at $9.88, now +24.0%

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 Dentsply Sirona Inc (XRAY) 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 XRAY on Trend Edge →