VCYTMID

Veracyte, Inc.

HealthcareBiotechnology
$53.63
$0.02(+4.56%)
52W$22.61
$53.81
Updated Jun 22, 02:00 AM
RSI69
RS Rating91/99
Beta1.64
Volatility60%
F-Score8/9
Mkt Cap$4.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Veracyte, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 298% provides fundamental context to the price action. However, price is extended 32% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.64
vs S&P 500
HIGH BETA
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.73
50 SMA > 100 SMA$37.71
100 SMA > 150 SMA$39.55
150 SMA > 200 SMA$38.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.05+11.61%ABOVE
50 SMA$40.73+31.68%ABOVE
100 SMA$37.71+42.23%ABOVE
150 SMA$39.55+35.59%ABOVE
200 SMA$38.43+39.54%ABOVE

Price Performance

1D+4.6%
1W+13.1%
1M+29.2%
3M+61.1%
6M+27.6%
YTD+26.5%
1Y+100.0%
3Y+26.9%
52-Week Trading Range99% from low
$53.63
52W Low$22.61
52W High$53.81

Technical Indicators

RSI (14)BULLISH
68.7
305070
Setup ScoreCOOL
4/10
Base depth: 45.4%

Risk Profile

Beta
1.64
52W Vol
60%
ATR
$2.49
Max DD (1Y)
-39%

Volume Analysis

Today
3.04M
50D Avg
1.04M
Vol Ratio
2.91x
Liquidity
LIQUID

Earnings Momentum

Q2'25-118%
$-0.01
Q3'25+26%
$0.24
Q4'25+733%
$0.50
Q1'26+298%
$0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.44%
5 Years:+34.50%
3 Years:+20.37%
TTM:+16.91%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+164.09%

Stock Price CAGR

10 Years:+26.09%
5 Years:+7.43%
3 Years:+26.89%
1 Year:+99.96%

Return on Equity

10Y Avg:-19.1%
5Y Avg:-2.6%
3Y Avg:0.2%
Last Year:6.9%

Key Metrics

Market Cap$4.3B
Gross Margin69.6%
Net Margin12.8%
Piotroski F-Score8/9

Frequently Asked Questions

Is VCYT in an uptrend right now?

VCYT 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 VCYT overbought or oversold?

VCYT's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is VCYT outperforming the market?

VCYT has a Relative Strength (RS) Rating of 91 out of 99. Yes, VCYT is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is VCYT in its 52-week range?

VCYT is trading at $53.63, which is 100% of its 52-week high ($53.81) and 99% above its 52-week low ($22.61).

How volatile is VCYT?

VCYT has a Beta of 1.64 and 52-week volatility of 60%. 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.