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PSNL
Stock ticker: NASDAQ
AS OF
Jun 30 closing price
Price
$6.56
Change
-$0.02 (-0.30%)
Capitalization
75.25M

PSNL Personalis Forecast, Technical & Fundamental Analysis

Personalis Inc is a provider of genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies... Show more

PSNL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PSNL with price predictions
Jun 27, 2025

PSNL sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for PSNL moved above the 200-day moving average on June 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on PSNL as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PSNL just turned positive on June 06, 2025. Looking at past instances where PSNL's MACD turned positive, the stock continued to rise in of 46 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 PSNL advanced for three days, in of 259 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 126 cases where PSNL 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 may be shifting from an upward trend to a downward trend. In of 63 cases where PSNL's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 PSNL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PSNL broke above its upper Bollinger Band on June 16, 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. PSNL’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 fair valued 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 (0.560) is normal, around the industry mean (24.307). P/E Ratio (0.000) is within average values for comparable stocks, (77.706). 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 (0.941) is also within normal values, averaging (42.612).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSNL’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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PSNL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PSNL is expected to report earnings to rise 35.78% to -24 cents per share on August 06

Personalis PSNL Stock Earnings Reports
Q2'25
Est.
$-0.24
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.29
Q2'24
Beat
by $0.13
The last earnings report on May 06 showed earnings per share of -18 cents, beating the estimate of -25 cents. With 2.23M shares outstanding, the current market capitalization sits at 75.25M.
A.I. Advisor
published General Information

General Information

a provider of genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies.

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
6600 Dumbarton Circle
Phone
+1 650 752-1300
Employees
225
Web
https://www.personalis.com
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PSNL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSNL has been loosely correlated with ISRG. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if PSNL jumps, then ISRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSNL
1D Price
Change %
PSNL100%
+3.30%
ISRG - PSNL
35%
Loosely correlated
-0.09%
XRAY - PSNL
34%
Loosely correlated
+0.57%
SYK - PSNL
33%
Poorly correlated
+0.81%
BLFS - PSNL
33%
Poorly correlated
+0.05%
NVST - PSNL
32%
Poorly correlated
+0.10%
More