A new trading day began on Friday, with Personalis Inc (NASDAQ: PSNL) stock price up 8.42% from the previous day of trading, before settling in for the closing price of $6.77. PSNL’s price has ranged from $2.83 to $7.79 over the past 52 weeks.
During the last 5-year period, the sales drop of Healthcare Sector giant was -11.31%. Meanwhile, its annual earnings per share averaged 29.56%. With a float of $53.09 million, this company’s outstanding shares have now reached $88.65 million.
Personalis Inc (PSNL) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Diagnostics & Research Industry. The insider ownership of Personalis Inc is 40.13%, while institutional ownership is 43.44%. The most recent insider transaction that took place on Jul 28 ’25, was worth 2,970. In this transaction CHIEF MEDICAL OFFICER AND EVP of this company sold 452 shares at a rate of $6.57, taking the stock ownership to the 124,505 shares. Before that another transaction happened on Jul 28 ’25, when Company’s CFO AND COO sold 641 for $6.57, making the entire transaction worth $4,211. This insider now owns 164,458 shares in total.
Personalis Inc (PSNL) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.64 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.28 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.56% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.18% during the next five years compared to -11.31% drop over the previous five years of trading.
Personalis Inc (NASDAQ: PSNL) Trading Performance Indicators
Here are Personalis Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 5.92. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.10.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.27, a number that is poised to hit -0.28 in the next quarter and is forecasted to reach -0.92 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 0.96 million, which is a drop from its year-to-date volume of 1.04 million. As of the previous 9 days, the stock’s Stochastic %D was 89.54%.
During the past 100 days, Personalis Inc’s (PSNL) raw stochastic average was set at 88.61%, which indicates a significant decrease from 96.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.39 in the past 14 days, which was higher than the 0.37 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.44, while its 200-day Moving Average is $5.08. However, in the short run, Personalis Inc’s stock first resistance to watch stands at $7.57. Second resistance stands at $7.80. The third major resistance level sits at $8.20. If the price goes on to break the first support level at $6.94, it is likely to go to the next support level at $6.54. Now, if the price goes above the second support level, the third support stands at $6.31.
Personalis Inc (NASDAQ: PSNL) Key Stats
With a market capitalization of 650.89 million, the company has a total of 88,677K Shares Outstanding. Currently, annual sales are 84,610 K while annual income is -81,280 K. The company’s previous quarter sales were 17,200 K while its latest quarter income was -20,060 K.
