Personalis, Inc.
Price Action
Technical Summary
EMERGING TRENDPersonalis, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 61% provides fundamental context to the price action. However, price is extended 63% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.76 | +27.81% | ABOVE |
| 50 SMA | $8.41 | +63.46% | ABOVE |
| 100 SMA | $8.00 | +71.84% | ABOVE |
| 150 SMA | $8.41 | +63.50% | ABOVE |
| 200 SMA | $8.25 | +66.61% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PSNL in an uptrend right now?
PSNL 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 PSNL overbought or oversold?
PSNL's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is PSNL outperforming the market?
PSNL has a Relative Strength (RS) Rating of 94 out of 99. Yes, PSNL is a market leader, outperforming 94% of all stocks over the past 12 months.
Where is PSNL in its 52-week range?
PSNL is trading at $13.75, which is 98% of its 52-week high ($14.07) and 97% above its 52-week low ($3.84).
How volatile is PSNL?
PSNL has a Beta of 3.04 and 52-week volatility of 95%. It's more volatile than the S&P 500 - expect bigger swings.