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PRCT
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$54.78
Change
-$2.96 (-5.13%)
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
Apr 03, 2025

PRCT sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for PRCT moved below the 200-day moving average on March 03, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PRCT as a result. In of 60 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 March 25, 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.

The Aroon Indicator for PRCT entered a downward trend on March 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for PRCT just turned positive on March 18, 2025. Looking at past instances where PRCT's MACD turned positive, the stock continued to rise in of 27 cases 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 200 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 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 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 (23.715). P/E Ratio (54.945) is within average values for comparable stocks, (83.458). 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 (41.612).

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 89, placing this stock worse than average.

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

PRCT is expected to report earnings to rise 40.20% to -49 cents per share on April 24

PROCEPT BioRobotics Corp PRCT Stock Earnings Reports
Q1'25
Est.
$-0.49
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.04
The last earnings report on February 25 showed earnings per share of -34 cents, missing the estimate of -34 cents. With 1.39M 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 38% 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%
-5.14%
GKOS - PRCT
38%
Loosely correlated
-13.03%
SONVY - PRCT
36%
Loosely correlated
-1.80%
RDNT - PRCT
36%
Loosely correlated
-5.71%
TWST - PRCT
35%
Loosely correlated
-1.67%
RXST - PRCT
33%
Poorly correlated
-37.94%
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