PGEN:NASDAQPrecigen, Inc. Analysis
Data as of 2026-08-27 - not real-time
$7.42
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $7.42, Precigen, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 44.9%. RSI sits at 65.8, which reads as approaching overbought, and MACD momentum is bullish. Price has been bracketed by support at $5.38 and resistance at $7.72.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 95.4% above where the shares trade now. Revenue is growing at 6322.7% on a -184.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 63.5%, a beta of 1.33 and a maximum drawdown of 40.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 95.4% above where the shares trade now. Revenue is growing at 6322.7% on a -184.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 63.5%, a beta of 1.33 and a maximum drawdown of 40.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
PAPZIMEOS revenue surged 145.8% sequentially as company posts first profitable quarter.Precigen PGEN delivered earnings and revenue surprises of +350.Yahoo Finance21dPrecigen Inc PGEN Q2 2026 Earnings Call Highlights: Revenue Surges 145% and Net Profit AchievedThe...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.55
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.55
- Analyst targets imply +95.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -184.0%
- Analyst targets imply +95.4% versus the current price
- Negative return on equity of -837.1%
Key Metrics & Analysis
Financial Health
Revenue Growth6322.70%
Profit Margin-183.98%
P/E Ratio-33.7
ROE-837.07%
ROA-18.14%
Debt/Equity225.69
P/B Ratio60.8
Op. Cash Flow$-114165000
Free Cash Flow$-100097248
Industry P/E30.9
Technical Analysis
TrendBullish
RSI65.8
Support$5.38
Resistance$7.72
MA 20$6.83
MA 50$5.94
MA 200$4.55
MACDBullish
VolumeDecreasing
Fear & Greed Index94.27
Valuation
Target Price$14.50
Upside/Downside95.42%
GradeFair
TypeGrowth
Risk Assessment
Beta1.33
Volatility63.50%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.