BLLNMID

BillionToOne, Inc.

$118.17
$0.06(+5.28%)
52W$61.96
$138.70
Updated Jun 29, 02:00 AM
RSI64
RS Rating84/99
Beta1.81
Volatility88%
F-Score7/9
Mkt Cap$5.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

BillionToOne, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 481% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
84
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.81
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$91.75
50 SMA > 100 SMA$85.45
100 SMA > 150 SMA$89.19
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$101.68+16.21%ABOVE
50 SMA$91.75+28.79%ABOVE
100 SMA$85.45+38.29%ABOVE
150 SMA$89.19+32.49%ABOVE
200 SMA$

Price Performance

1D+5.3%
1W+17.3%
1M+39.9%
3M+65.4%
6M+32.3%
YTD+32.3%
1Y+8.5%
3Y+2.7%
52-Week Trading Range73% from low
$118.17
52W Low$61.96
52W High$138.70

Technical Indicators

RSI (14)BULLISH
63.7
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
1.81
52W Vol
88%
ATR
$7.13
Max DD (1Y)
-51%

Volume Analysis

Today
50D Avg
695.2K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25
$-0.01
Q3'25
$0.03
Q4'25+137%
$0.10
Q1'26+481%
$0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+0.82%
5 Years:+1.64%
3 Years:+2.75%
1 Year:+8.47%

Return on Equity

10Y Avg:-103.7%
5Y Avg:-103.7%
3Y Avg:-103.7%
Last Year:7.6%

Key Metrics

Market Cap$5.4B
Gross Margin68.3%
Net Margin2.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is BLLN in an uptrend right now?

BLLN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BLLN overbought or oversold?

BLLN's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is BLLN outperforming the market?

BLLN has a Relative Strength (RS) Rating of 84 out of 99. Yes, BLLN is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is BLLN in its 52-week range?

BLLN is trading at $118.17, which is 85% of its 52-week high ($138.70) and 73% above its 52-week low ($61.96).

How volatile is BLLN?

BLLN has a Beta of 1.81 and 52-week volatility of 88%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.