PSNL · Personalis, Inc.
Market Cap
$1.82B
Shares
106.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.78
Open$17.00
Day$16.60–17.24
52W close$4.81–18.38
Avg vol 30d3.7M
Short int8.4M · 7.9% float · 3.6d
Short vol23%
Last earningsJul 20, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 11, 2026
Est · unconfirmed
· in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+73%
above
Price vs 50-day avg
+19%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
88%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+27%
trailing
6-month return
+102%
trailing
YTD return
+111%
this year
Relative strength
+89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.86% of float · ▼ -3.6% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
158 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
EPS growth
+34%
Y/Y
Free cash flow
$-79.5M
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+73%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.86% of float · ▼ -3.6% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
158 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $17 · 88%
Range high $18
vs 200-day avg +73%
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Diagnostics & Research — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSNL
this stock
Personalis, Inc.
|
$1.82B | +110.8% | -17.7% | — | 7.9% |
|
TMO
Thermo Fisher Scientific Inc.
|
$230.05B | +6.5% | +14.5% | 33.5 | 1.3% |
|
DHR
Danaher Corp /De/
|
$147.09B | -6.7% | +8.5% | 37.1 | 1.2% |
|
NTRA
Natera, Inc.
|
$47.03B | +40.5% | -2.8% | — | 3.0% |
|
IQV
Iqvia Holdings Inc.
|
$43.12B | +15.9% | +41.6% | 32.1 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSNL | -1.6% | +27.1% | +101.9% | +32.5% | +110.8% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -2.1% | +25.9% | +88.7% | +29.9% | +98.3% |
Key facts
CIK
1527753
CUSIP
71535D106
13F (30d)
139 filings
137 filers
Visit website
Investor relations