Sotera Health Company (SHC) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.87M · 3-mo avg 2.31M

Sotera Health Company (SHC)

SHCSotera Health Companyloading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 44/100 · Nov 9
$16.36
near a recent low and a support level · Nov 9
$16.93
near a resistance level and the 200-day average · midpoint $16.93 · Nov 9
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
Trading volume10% above normal1.10× its 20-day average
Past year's range$13.09 – $19.85lowest to highest price
From its peak46.3% belowpeak $30.60, highest since 2020
Gain vs. risk0.32 to 1$0.32 possible gain per $1 at risk
Plan fails below$14.91the setup is broken under this price
Momentum (RSI)37.3fires under 35 · fires near $16.27
Accounting warning signs2worth checking — see the list
Price vs. profit15.4× next year27.4× last 12 months
Price vs. its own pastpricier than 9%of the last 5 years · usual P/E 61.7×
Cash it generates3.2%of its market value, per year

Last session traded in line with its own normal, price up 2.7%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
37.3
fires under 35 · fires near $16.27
vs 50-day
✓
$18.16
below the line
Bollinger
●
$15.82
no lower pierce · fires near $15.64
VWAP 20
✓
$17.49
below the rolling VWAP
Entry level
✓
$16.36
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.21
below zero · rising toward the flip
RVolStatic
1.10×
in line with its own normal
Short int.Static
8.4%
short interest below 20%
ATRStatic
$0.63
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 71 sessions
Next dividend
No indicated yield
no forward dividend on file