Personalis Inc (PSNL) with a beta value of 1.90 appears to be a promising investment opportunity.

On Tuesday, Personalis Inc (NASDAQ: PSNL) was 0.78% up from the session before settling in for the closing price of $5.10. A 52-week range for PSNL has been $1.13 – $7.20.

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During the last 5-year period, the sales growth of Healthcare Sector giant was 6.70%. When this article was written, the company’s average yearly earnings per share was at 30.41%. With a float of $43.94 million, this company’s outstanding shares have now reached $88.32 million.

Let’s determine the extent of company efficiency that accounts for 229 employees. In terms of profitability, gross margin is 33.3%, operating margin of -78.28%, and the pretax margin is -98.08%.

Personalis Inc (PSNL) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Personalis Inc stocks. The insider ownership of Personalis Inc is 50.25%, while institutional ownership is 32.93%. The most recent insider transaction that took place on Jan 28 ’25, was worth 4,099. In this transaction CFO AND COO of this company sold 708 shares at a rate of $5.79, taking the stock ownership to the 166,390 shares. Before that another transaction happened on Jan 28 ’25, when Company’s CHIEF MEDICAL OFFICER AND EVP sold 519 for $5.79, making the entire transaction worth $3,005. This insider now owns 123,367 shares in total.

Personalis Inc (PSNL) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 30.41% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.12% during the next five years compared to -11.31% drop over the previous five years of trading.

Personalis Inc (NASDAQ: PSNL) Trading Performance Indicators

You can see what Personalis Inc (PSNL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 6.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.30.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.29, a number that is poised to hit -0.24 in the next quarter and is forecasted to reach -0.91 in one year’s time.

Technical Analysis of Personalis Inc (PSNL)

Looking closely at Personalis Inc (NASDAQ: PSNL), its last 5-days average volume was 1.1 million, which is a jump from its year-to-date volume of 0.99 million. As of the previous 9 days, the stock’s Stochastic %D was 73.60%. Additionally, its Average True Range was 0.38.

During the past 100 days, Personalis Inc’s (PSNL) raw stochastic average was set at 52.98%, which indicates a significant decrease from 76.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.88% in the past 14 days, which was lower than the 113.15% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.76, while its 200-day Moving Average is $4.60. However, in the short run, Personalis Inc’s stock first resistance to watch stands at $5.27. Second resistance stands at $5.40. The third major resistance level sits at $5.55. If the price goes on to break the first support level at $4.99, it is likely to go to the next support level at $4.84. Now, if the price goes above the second support level, the third support stands at $4.71.

Personalis Inc (NASDAQ: PSNL) Key Stats

There are 88,325K outstanding shares of the company, which has a market capitalization of 453.99 million. As of now, sales total 84,610 K while income totals -81,280 K. Its latest quarter income was 20,610 K while its last quarter net income were -15,750 K.