PACBSMALL

Pacific Biosciences of California, Inc.

HealthcareMedical - Devices
$1.71
$0.00(+8.23%)
52W$0.85
$2.73
Updated May 7, 12:00 AM
RSI52
RS Rating40/99
Beta2.43
Volatility89%
F-Score3/9
Mkt Cap$516M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Pacific Biosciences of California, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.43
vs S&P 500
HIGH BETA
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.48
50 SMA > 100 SMA$1.74
100 SMA > 150 SMA$1.80
150 SMA > 200 SMA$1.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.58+8.20%ABOVE
50 SMA$1.48+15.24%ABOVE
100 SMA$1.74-1.97%BELOW
150 SMA$1.80-5.26%BELOW
200 SMA$1.69+1.48%ABOVE

Price Performance

1D+8.2%
1W+16.3%
1M+20.4%
3M-6.0%
6M-3.9%
YTD-7.1%
1Y+55.5%
3Y-48.1%
52-Week Trading Range46% from low
$1.71
52W Low$0.85
52W High$2.73

Technical Indicators

RSI (14)NEUTRAL
52.5
305070
VCP ScoreCOOL
2/10
Base depth: 45.0%

Risk Profile

Beta
2.43
52W Vol
89%
ATR
$0.12
Max DD (1Y)
-53%

Volume Analysis

Today
7.06M
50D Avg
5.85M
Vol Ratio
1.21x
Liquidity
MODERATE

Earnings Momentum

Q4'24+102%
$0.01
Q1'25-397%
$-1.44
Q2'25+78%
$-0.14
Q3'25+41%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.78%
5 Years:+11.12%
3 Years:+5.67%
TTM:-10.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-16.60%

Stock Price CAGR

10 Years:-15.01%
5 Years:-41.22%
3 Years:-48.13%
1 Year:+55.45%

Return on Equity

10Y Avg:-61.7%
5Y Avg:-32.7%
3Y Avg:-48.8%
Last Year:-1395.5%

Key Metrics

Market Cap$516M
Gross Margin24.2%
Net Margin-2.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is PACB in an uptrend right now?

PACB 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 PACB overbought or oversold?

PACB's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is PACB outperforming the market?

PACB has a Relative Strength (RS) Rating of 40 out of 99. PACB is currently lagging the broader market.

Where is PACB in its 52-week range?

PACB is trading at $1.71, which is 63% of its 52-week high ($2.73) and 46% above its 52-week low ($0.85).

How volatile is PACB?

PACB has a Beta of 2.43 and 52-week volatility of 89%. 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.