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PRCT
Stock ticker: NASDAQ
AS OF
Jun 6, 04:59 PM (EDT)
Price
$62.85
Change
-$2.20 (-3.38%)
Capitalization
2.52B

PRCT PROCEPT BioRobotics Corp Forecast, Technical & Fundamental Analysis

PROCEPT BioRobotics Corp is a surgical robotics company focused on advancing patient care by developing transformative solutions in urology... Show more

PRCT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PRCT with price predictions
Jun 05, 2025

PRCT in upward trend: price rose above 50-day moving average on May 15, 2025

PRCT moved above its 50-day moving average on May 15, 2025 date and that indicates a change from a downward trend to an upward trend. In of 25 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on PRCT as a result. In of 64 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for PRCT crossed bullishly above the 50-day moving average on May 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRCT advanced for three days, in of 208 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 159 cases where PRCT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PRCT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PRCT broke above its upper Bollinger Band on June 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PRCT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.532) is normal, around the industry mean (24.191). P/E Ratio (54.945) is within average values for comparable stocks, (79.080). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (16.313) is also within normal values, averaging (42.393).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PRCT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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PRCT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PRCT is expected to report earnings to fall 8.33% to -41 cents per share on July 31

PROCEPT BioRobotics Corp PRCT Stock Earnings Reports
Q2'25
Est.
$-0.41
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.02
The last earnings report on April 24 showed earnings per share of -44 cents, beating the estimate of -49 cents. With 324.13K shares outstanding, the current market capitalization sits at 2.52B.
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
150 Baytech Drive
Phone
+1 650 232-7200
Employees
626
Web
https://www.procept-biorobotics.com
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PRCT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PRCT has been loosely correlated with GKOS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if PRCT jumps, then GKOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRCT
1D Price
Change %
PRCT100%
+5.53%
GKOS - PRCT
39%
Loosely correlated
+1.90%
TWST - PRCT
37%
Loosely correlated
-0.36%
SONVY - PRCT
36%
Loosely correlated
-0.18%
NTRA - PRCT
36%
Loosely correlated
-1.02%
RDNT - PRCT
36%
Loosely correlated
+2.24%
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