GHLARGE

Guardant Health, Inc.

HealthcareMedical - Diagnostics & Research
$128.83
$0.03(+2.07%)
52W$40.35
$135.00
Updated Jun 23, 02:00 AM
RSI65
RS Rating92/99
Beta0.95
Volatility58%
F-Score5/9
Mkt Cap$17.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Guardant Health, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 10% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$106.63
50 SMA > 100 SMA$101.20
100 SMA > 150 SMA$102.50
150 SMA > 200 SMA$94.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$128.47+0.28%ABOVE
50 SMA$106.63+20.82%ABOVE
100 SMA$101.20+27.31%ABOVE
150 SMA$102.50+25.69%ABOVE
200 SMA$94.23+36.72%ABOVE

Price Performance

1D+2.1%
1W+0.7%
1M+37.8%
3M+51.0%
6M+35.7%
YTD+29.5%
1Y+160.6%
3Y+52.4%
52-Week Trading Range93% from low
$128.83
52W Low$40.35
52W High$135.00

Technical Indicators

RSI (14)BULLISH
65.4
305070
Setup ScoreWARM
6/10
Base depth: 45.9%

Risk Profile

Beta
0.95
52W Vol
58%
ATR
$6.14
Max DD (1Y)
-33%

Volume Analysis

Today
1.38M
50D Avg
2.10M
Vol Ratio
0.66x
Liquidity
LIQUID

Earnings Momentum

Q2'25+5%
$-0.80
Q3'25+16%
$-0.74
Q4'25-11%
$-1.00
Q1'26-10%
$-0.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+27.92%
3 Years:+29.75%
TTM:+39.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+0.00%

Stock Price CAGR

10 Years:+15.13%
5 Years:+1.86%
3 Years:+52.40%
1 Year:+160.59%

Return on Equity

10Y Avg:-600.4%
5Y Avg:-1312.2%
3Y Avg:-2511.3%
Last Year:

Key Metrics

Market Cap$17.1B
Gross Margin64.5%
Net Margin-42.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is GH in an uptrend right now?

GH 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 GH overbought or oversold?

GH's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is GH outperforming the market?

GH has a Relative Strength (RS) Rating of 92 out of 99. Yes, GH is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is GH in its 52-week range?

GH is trading at $128.83, which is 95% of its 52-week high ($135.00) and 93% above its 52-week low ($40.35).

How volatile is GH?

GH has a Beta of 0.95 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.

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.