CDNASMALL

CareDx, Inc

HealthcareMedical - Diagnostics & Research
$20.94
$0.00(+1.16%)
52W$10.96
$23.24
Updated May 7, 12:00 AM
RSI55
RS Rating83/99
Beta1.39
Volatility73%
F-Score5/9
Mkt Cap$1.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

CareDx, Inc is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 126% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.70
50 SMA > 100 SMA$19.20
100 SMA > 150 SMA$18.12
150 SMA > 200 SMA$16.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.10+4.17%ABOVE
50 SMA$18.70+12.00%ABOVE
100 SMA$19.20+9.04%ABOVE
150 SMA$18.12+15.55%ABOVE
200 SMA$16.90+23.92%ABOVE

Price Performance

1D+1.2%
1W+0.7%
1M+17.5%
3M+7.6%
6M+39.5%
YTD+9.4%
1Y+47.7%
3Y+36.6%
52-Week Trading Range81% from low
$20.94
52W Low$10.96
52W High$23.24

Technical Indicators

RSI (14)NEUTRAL
55.1
305070
VCP ScoreCOOL
3/10
Base depth: 36.7%

Risk Profile

Beta
1.39
52W Vol
73%
ATR
$1.83
Max DD (1Y)
-44%

Volume Analysis

Today
552.2K
50D Avg
667.5K
Vol Ratio
0.83x
Liquidity
MODERATE

Earnings Momentum

Q2'25-78%
$-0.16
Q3'25+122%
$0.03
Q4'25-105%
$-0.08
Q1'26+126%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+29.72%
5 Years:+14.59%
3 Years:+5.68%
TTM:+19.17%

Compounded Profit Growth

10 Years:+10.10%
5 Years:
3 Years:
TTM:-114.57%

Stock Price CAGR

10 Years:+16.99%
5 Years:-22.03%
3 Years:+36.63%
1 Year:+47.67%

Return on Equity

10Y Avg:-117.0%
5Y Avg:-14.0%
3Y Avg:-14.9%
Last Year:-2.6%

Key Metrics

Market Cap$1.1B
Gross Margin67.0%
Net Margin-5.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is CDNA in an uptrend right now?

CDNA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CDNA overbought or oversold?

CDNA's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is CDNA outperforming the market?

CDNA has a Relative Strength (RS) Rating of 83 out of 99. Yes, CDNA is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is CDNA in its 52-week range?

CDNA is trading at $20.94, which is 90% of its 52-week high ($23.24) and 81% above its 52-week low ($10.96).

How volatile is CDNA?

CDNA has a Beta of 1.39 and 52-week volatility of 73%. 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.