ESTA · Establishment Labs Holdings Inc.

ESTA Establishment Labs Holdings Inc.

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt +200%RS-Rating 80vom Hoch -11%Ø $-Vol 29MMax-Runup ×12Max-DD -82%ADR 5.7%Score 137Setups 3Rallyes 8Earnings 27Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	2020-09-09	2020-10-21	30	17.5	+37	+23.4	0.1	7.5	23	6.2	19	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
B	2024-04-09	2024-05-09	22	19.5	+79	+10.9	6.1	2.6	41	5.2	10	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2025-10-29	2025-11-05	5	13.1	+62	+22.5	9.1	6.0	-39	6.2	18	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 67%Ø gehalten +79.3%Median +28.7%Ø Peak +112%Ø hergegeben −33%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-10-21	B	20.00	+212.2%	+284.6%	−72.4%	91	2021-03-04
2024-05-09	B	55.73	-3.1%	+7.9%	−11.0%	7	2024-05-20
2025-11-05	B	54.06	+28.7%	+44.7%	−16.0%	30	2025-12-18

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2018	+11%	53%	-25%		27.42
2019	+1%	82%	-39%		27.66
2020	+36%	401%	-74%	1	37.64
2021	+80%	153%	-33%		67.59
2022	-3%	113%	-41%		65.65
2023	-61%	371%	-71%		25.89
2024	+78%	146%	-43%	1	46.07
2025	+58%	195%	-42%	1	72.88
2026	+2%	57%	-32%		74.31

▲ 2020-07-14 → 2021-07-01 +481% (244 HT)