PSNL:NASDAQPersonalis, Inc. Analysis
Data as of 2026-08-23 - not real-time
$18.38
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Personalis, Inc. trades at $18.38, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 30.6%. Relative strength is 77.3 — overbought — and the MACD signal is bullish. Watch $11.52 as support and $18.89 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 24.5% below where the shares trade now. Revenue is growing at 30.0% on a -153.8% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 82.2%, a beta of 2.98 and a maximum drawdown of 55.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 24.5% below where the shares trade now. Revenue is growing at 30.0% on a -153.8% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 82.2%, a beta of 2.98 and a maximum drawdown of 55.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
Top Market Events
FREMONT, Calif. AP — FREMONT, Calif. AP — Personalis Inc. PSNL on Tuesday reported a loss of $31.7 million in its...Quick ReadModerna's Phase 3 mRNA cancer win sent TEM surging 24% and MRNA doubling over the past year, confirming...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 77.3 signals overbought conditions
- Trading above the 200-day average of 9.43
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 77.3 signals overbought conditions
- Trading above the 200-day average of 9.43
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -153.8%
- Analyst targets imply -24.5% versus the current price
- Negative return on equity of -50.3%
Key Metrics & Analysis
Financial Health
Revenue Growth30.00%
Profit Margin-153.84%
P/E Ratio-19.5
ROE-50.32%
ROA-25.03%
Debt/Equity16.16
P/B Ratio8.3
Op. Cash Flow$-92298000
Free Cash Flow$-56028248
Industry P/E31.1
Technical Analysis
TrendBullish
RSI77.3
Support$11.52
Resistance$18.89
MA 20$13.90
MA 50$13.20
MA 200$9.43
MACDBullish
VolumeIncreasing
Fear & Greed Index94.41
Valuation
Target Price$13.88
Upside/Downside-24.51%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta2.98
Volatility82.16%
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.