On Monday, Fractyl Health Inc (NASDAQ: GUTS) was -8.44% drop from the session before settling in for the closing price of $2.25. A 52-week range for GUTS has been $0.82 – $3.03.
Over the past five-year period, the drop rate of yearbook sales for the company of the Healthcare sector was -12.32%. When this article was written, the company’s average yearly earnings per share was at -0.62%. With a float of $113.53 million, this company’s outstanding shares have now reached $132.22 million.
Fractyl Health Inc (GUTS) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Fractyl Health Inc stocks. The insider ownership of Fractyl Health Inc is 17.16%, while institutional ownership is 57.63%. The most recent insider transaction that took place on Dec 04 ’25, was worth 19,999. In this transaction Chief Executive Officer of this company bought 10,416 shares at a rate of $1.92, taking the stock ownership to the 501,745 shares. Before that another transaction happened on Mar 14 ’25, when Company’s Director bought 17,901 for $1.28, making the entire transaction worth $22,980. This insider now owns 17,901 shares in total.
Fractyl Health Inc (GUTS) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.52 earnings per share (EPS) during the time that was less than consensus figure (set at -0.44) by -0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -0.62% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.71% during the next five years compared to -12.32% drop over the previous five years of trading.
Fractyl Health Inc (NASDAQ: GUTS) Trading Performance Indicators
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.27, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.70 in one year’s time.
Technical Analysis of Fractyl Health Inc (GUTS)
Compared to the last year’s volume of 3.46 million, its volume of 2.37 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 23.76%.
During the past 100 days, Fractyl Health Inc’s (GUTS) raw stochastic average was set at 75.56%, which indicates a significant increase from 32.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.18 in the past 14 days, which was higher than the 0.12 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.70, while its 200-day Moving Average is $1.50. Nevertheless, the first resistance level for the watch stands at $2.29 in the near term. At $2.53, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.65. If the price goes on to break the first support level at $1.93, it is likely to go to the next support level at $1.81. Should the price break the second support level, the third support level stands at $1.57.
Fractyl Health Inc (NASDAQ: GUTS) Key Stats
There are 137,044K outstanding shares of the company, which has a market capitalization of 282.31 million. As of now, sales total 90 K while income totals -68,690 K. Its latest quarter income was 0 K while its last quarter net income were -45,600 K.
