SYK
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Stryker Corporation (SYK) closed at $275.12 as of 2026-09-18, trading 15.7% below its 200-week moving average of $326.16. This places SYK in the extreme value zone. The stock is currently moving closer to the line, down from -15.4% last week. The 14-week RSI sits at 37, indicating neutral momentum.
Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.80 ratio) is neutral — neither side is clearly dominating.
Over the past 2378 weeks of data, SYK has crossed below its 200-week moving average 24 times. On average, these episodes lasted 8 weeks. Historically, investors who bought SYK at the start of these episodes saw an average one-year return of +41.8%.
With a market cap of $105.5 billion, SYK is a large-cap stock. The company generates a free cash flow yield of 3.9%. Return on equity stands at 16.5%, a solid level. The stock trades at 4.4x book value.
Over the past 33.8 years, a hypothetical investment of $100 in SYK would have grown to $7836, compared to $3167 for the S&P 500. That represents an annualized return of 13.8% vs 10.8% for the index — confirming SYK as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been growing at a 28.1% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: SYK vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After SYK Crosses Below the Line?
Across 17 historical episodes, buying SYK when it crossed below its 200-week moving average produced an average return of +32.7% after 12 months (median +36.0%), compared to +17.5% for the S&P 500 over the same periods. 93% of those episodes were profitable after one year. After 24 months, the average return was +60.3% vs +40.6% for the index.
Each line shows $100 invested at the moment SYK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices SYK would reach each dislocation threshold.
Dislocation Price Levels
Prices where SYK's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-29.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $277.77 | Unusually cheap — analysis point |
| Value | +1σ | $294.45 | Cheap vs. own history |
| Fair Value | +0σ | $313.26 | Historical mean behavior |
| Expensive | -1σ | $334.64 | Expensive vs. own history |
| Deep Expensive | -2σ | $359.15 | Unusually expensive — analysis point |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $3.49 | $3.69 | +5.8% |
| 2026-04-30 | $2.98 | $2.60 | -12.9% |
| 2026-01-29 | $4.40 | $4.47 | +1.7% |
| 2025-10-30 | $3.13 | $3.19 | +1.9% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from SYK's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
SYK has crossed below its 200-week MA 24 times with an average 1-year return of +41.8% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Aug 1981 | Aug 1981 | 2 | 1.7% | +32.2% | +213044.7% |
| Sep 1981 | Sep 1981 | 1 | 3.1% | +68.8% | +216068.4% |
| Jun 1984 | Jun 1984 | 2 | 5.4% | +66.7% | +130155.1% |
| Jul 1984 | Jul 1984 | 1 | 3.2% | +70.0% | +126898.4% |
| Oct 1984 | Oct 1984 | 4 | 2.1% | +42.8% | +122308.4% |
| Nov 1987 | Dec 1987 | 1 | 7.3% | +51.9% | +65027.4% |
| Mar 1993 | Apr 1993 | 4 | 5.2% | +32.3% | +12231.3% |
| Jun 1993 | Jun 1993 | 2 | 5.4% | +26.2% | +12164.3% |
| Nov 1993 | Dec 1993 | 1 | 8.5% | +53.2% | +11653.2% |
| Mar 1994 | Jun 1994 | 10 | 9.7% | +66.4% | +10151.1% |
| Jun 1994 | Jul 1994 | 2 | 12.7% | +68.1% | +11176.3% |
| Jun 2006 | Jul 2006 | 3 | 1.6% | +50.4% | +721.6% |
| Oct 2008 | Jan 2010 | 65 | 42.4% | -10.1% | +571.2% |
| Jan 2010 | Mar 2010 | 5 | 5.1% | +11.5% | +551.0% |
| May 2010 | Jan 2011 | 35 | 19.3% | +11.7% | +522.9% |
| Aug 2011 | Jan 2012 | 22 | 16.6% | +7.1% | +563.3% |
| Mar 2020 | Apr 2020 | 3 | 12.5% | +67.1% | +111.5% |
| Jun 2022 | Jul 2022 | 6 | 9.2% | +53.6% | +48.2% |
| Aug 2022 | Sep 2022 | 2 | 5.5% | +35.9% | +38.5% |
| Sep 2022 | Oct 2022 | 4 | 6.2% | +39.5% | +38.5% |
| Oct 2022 | Nov 2022 | 1 | 3.0% | +32.4% | +35.4% |
| Apr 2026 | Jun 2026 | 8 | 9.8% | N/A | -6.4% |
| Jul 2026 | Jul 2026 | 1 | 0.4% | N/A | -14.0% |
| Aug 2026 | Ongoing | 3+ | 15.6% | Ongoing | -9.2% |
| Average | 8 | — | +41.8% | — |
Frequently Asked Questions
Is SYK below its 200-week moving average?
Yes. As of 2026-09-18, Stryker Corporation (SYK) is trading 15.7% below its 200-week moving average of $326.16. The current price is $275.12.
What is SYK's 200-week moving average price?
Stryker Corporation's 200-week moving average is $326.16 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when SYK drops below its 200-week moving average?
SYK has crossed below its 200-week moving average 24 times in our data. On average, buying at that moment produced a one-year return of +41.8%. These dips have historically been decent entry points. These episodes lasted 8 weeks on average.
Is SYK a good value right now?
Here's what our data says about SYK as of 2026-09-18: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 37. Free cash flow yield is 3.9%. Return on equity is 16.5%. Price-to-book is 4.4x. This is not a buy or sell recommendation — always do your own research.
How does SYK compare to the S&P 500?
Over the past 33.8 years, $100 invested in SYK would have grown to $7836, compared to $3167 for the S&P 500. That's 13.8% annualized vs 10.8% for the index. SYK has outperformed the broader market over this period.
Does SYK pay a dividend?
Yes. Stryker Corporation currently pays a dividend yield of 128.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-09-18