DTILMICRO

Precision BioSciences, Inc.

HealthcareBiotechnology
$7.29
$0.01(+8.00%)
52W$3.53
$8.82
Updated Jun 29, 02:00 AM
RSI50
RS Rating86/99
Beta1.16
Volatility68%
F-Score2/9
Mkt Cap$94M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Precision BioSciences, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.11
50 SMA > 100 SMA$6.16
100 SMA > 150 SMA$5.60
150 SMA > 200 SMA$5.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.61+10.27%ABOVE
50 SMA$7.11+2.55%ABOVE
100 SMA$6.16+18.29%ABOVE
150 SMA$5.60+30.16%ABOVE
200 SMA$5.69+28.04%ABOVE

Price Performance

1D+8.0%
1W+3.4%
1M-3.8%
3M+11.5%
6M+72.3%
YTD+77.8%
1Y+76.1%
3Y-24.7%
52-Week Trading Range71% from low
$7.29
52W Low$3.53
52W High$8.82

Technical Indicators

RSI (14)NEUTRAL
49.7
305070
Setup ScoreCOOL
3/10
Base depth: 43.1%

Risk Profile

Beta
1.16
52W Vol
68%
ATR
$0.56
Max DD (1Y)
-59%

Volume Analysis

Today
50D Avg
274.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-146%
$-2.13
Q3'25+18%
$-1.84
Q4'25+140%
$1.00
Q1'26+67%
$-0.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+7.13%
3 Years:+10.93%
TTM:-11.87%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-56.96%

Stock Price CAGR

10 Years:-34.78%
5 Years:-54.26%
3 Years:-24.74%
1 Year:+76.09%

Return on Equity

10Y Avg:-161.5%
5Y Avg:-78.1%
3Y Avg:-66.1%
Last Year:-81.2%

Key Metrics

Market Cap$94M
Gross Margin92.0%
Net Margin-1.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is DTIL in an uptrend right now?

DTIL 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 DTIL overbought or oversold?

DTIL's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is DTIL outperforming the market?

DTIL has a Relative Strength (RS) Rating of 86 out of 99. Yes, DTIL is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is DTIL in its 52-week range?

DTIL is trading at $7.29, which is 83% of its 52-week high ($8.82) and 71% above its 52-week low ($3.53).

How volatile is DTIL?

DTIL has a Beta of 1.16 and 52-week volatility of 68%. 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.