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TWST
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$38.21
Change
-$0.73 (-1.87%)
Capitalization
1.98B

TWST Twist Bioscience Corp Forecast, Technical & Fundamental Analysis

Twist Bioscience Corp is a synthetic biology company... Show more

Industry: #Biotechnology
TWST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TWST with price predictions
Apr 01, 2025

TWST's Stochastic Oscillator is sitting in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TWST's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TWST just turned positive on March 13, 2025. Looking at past instances where TWST's MACD turned positive, the stock continued to rise in of 45 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 TWST advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TWST as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for TWST moved below the 200-day moving average on March 10, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

TWST broke above its upper Bollinger Band on March 24, 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 TWST entered a downward trend on March 13, 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.

Fundamental Analysis (Ratings)

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 (3.376) is normal, around the industry mean (23.715). P/E Ratio (0.000) 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 (7.502) is also within normal values, averaging (41.612).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

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.

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

TWST is expected to report earnings to rise 14.21% to -60 cents per share on May 01

Twist Bioscience Corp TWST Stock Earnings Reports
Q1'25
Est.
$-0.61
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.12
Q2'24
Missed
by $0.71
Q1'24
Beat
by $0.02
The last earnings report on February 03 showed earnings per share of -52 cents, beating the estimate of -62 cents. With 1.54M shares outstanding, the current market capitalization sits at 1.98B.
A.I. Advisor
published General Information

General Information

a developer of proprietary semiconductor-based synthetic DNA manufacturing process

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Biotechnology
Address
681 Gateway Boulevard
Phone
+1 800 719-0671
Employees
919
Web
https://www.twistbioscience.com
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TWST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TWST has been loosely correlated with VCYT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if TWST jumps, then VCYT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWST
1D Price
Change %
TWST100%
-0.82%
VCYT - TWST
45%
Loosely correlated
-0.30%
ALGN - TWST
44%
Loosely correlated
-0.49%
NNOX - TWST
44%
Loosely correlated
-3.30%
CRL - TWST
42%
Loosely correlated
-3.01%
WRBY - TWST
41%
Loosely correlated
+1.15%
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