Personalis Inc (NASDAQ: PSNL) on Monday, plunged -6.64% from the previous trading day, before settling in for the closing price of $9.64. Within the past 52 weeks, PSNL’s price has moved between $2.83 and $10.95.
A company in the Healthcare sector has dropped its sales by -11.31% annually for the last half of the decade. The company achieved an average annual earnings per share of 29.56%. With a float of $53.09 million, this company’s outstanding shares have now reached $88.65 million.
Personalis Inc (PSNL) Insider and Institutional Ownership
Observing investor behavior towards Diagnostics & Research industry stocks is more important than anything else. The insider ownership of Personalis Inc is 40.13%, while institutional ownership is 43.60%. 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) Latest Financial update
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported -0.64 earnings per share (EPS) for the period falling under the consensus outlook (set at -0.34) by -0.3. 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
Personalis Inc (PSNL) is currently performing well based on its current performance indicators. A quick ratio of 5.92 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.27, a number that is poised to hit -0.27 in the next quarter and is forecasted to reach -0.92 in one year’s time.
Technical Analysis of Personalis Inc (PSNL)
Let’s dig in a bit further. During the last 5-days, its volume was 0.96 million. That was inferior than the volume of 1.06 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 44.29%.
During the past 100 days, Personalis Inc’s (PSNL) raw stochastic average was set at 72.57%, which indicates a significant increase from 26.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.89 in the past 14 days, which was higher than the 0.47 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.10, while its 200-day Moving Average is $5.45. However, in the short run, Personalis Inc’s stock first resistance to watch stands at $9.46. Second resistance stands at $9.91. The third major resistance level sits at $10.27. If the price goes on to break the first support level at $8.65, it is likely to go to the next support level at $8.29. The third support level lies at $7.84 if the price breaches the second support level.
Personalis Inc (NASDAQ: PSNL) Key Stats
Market capitalization of the company is 798.10 million based on 88,677K outstanding shares. Right now, sales total 84,610 K and income totals -81,280 K. The company made 17,200 K in profit during its latest quarter, and -20,060 K in sales during its previous quarter.
