CDNASMALL

CareDx, Inc

HealthcareMedical - Diagnostics & Research
$25.05
$0.03(+11.50%)
52W$10.96
$26.78
Updated Jun 22, 02:00 AM
RSI70
RS Rating87/99
Beta1.25
Volatility72%
F-Score5/9
Mkt Cap$1.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

CareDx, Inc is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), 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 (72% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.53
50 SMA > 100 SMA$20.01
100 SMA > 150 SMA$19.63
150 SMA > 200 SMA$18.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.01+8.86%ABOVE
50 SMA$21.53+16.33%ABOVE
100 SMA$20.01+25.18%ABOVE
150 SMA$19.63+27.62%ABOVE
200 SMA$18.40+36.12%ABOVE

Price Performance

1D+11.5%
1W+10.7%
1M+27.1%
3M+50.6%
6M+36.4%
YTD+36.8%
1Y+37.6%
3Y+47.0%
52-Week Trading Range89% from low
$25.05
52W Low$10.96
52W High$26.78

Technical Indicators

RSI (14)OVERBOUGHT
70.2
305070
Setup ScoreCOOL
4/10
Base depth: 40.8%

Risk Profile

Beta
1.25
52W Vol
72%
ATR
$1.30
Max DD (1Y)
-44%

Volume Analysis

Today
709.6K
50D Avg
743.1K
Vol Ratio
0.95x
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:+17.66%
5 Years:-21.64%
3 Years:+47.01%
1 Year:+37.57%

Return on Equity

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

Key Metrics

Market Cap$1.3B
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 4/4 based on Minervini's Stage Analysis. Yes, CDNA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CDNA overbought or oversold?

CDNA's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CDNA outperforming the market?

CDNA has a Relative Strength (RS) Rating of 87 out of 99. Yes, CDNA is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is CDNA in its 52-week range?

CDNA is trading at $25.05, which is 94% of its 52-week high ($26.78) and 89% above its 52-week low ($10.96).

How volatile is CDNA?

CDNA has a Beta of 1.25 and 52-week volatility of 72%. 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.