The stock of Personalis Inc (PSNL) has seen a 19.15% increase in the past week, with a 48.76% gain in the past month, and a 108.26% flourish in the past quarter. The volatility ratio for the week is 6.89%, and the volatility levels for the past 30 days are at 7.59% for PSNL. The simple moving average for the last 20 days is 18.44% for PSNL’s stock, with a simple moving average of 51.83% for the last 200 days.
Is It Worth Investing in Personalis Inc (NASDAQ: PSNL) Right Now?
The 36-month beta value for PSNL is at 1.88. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PSNL is 52.74M, and currently, shorts hold a 7.32% of that float. The average trading volume for PSNL on July 02, 2025 was 989.60K shares.
PSNL) stock’s latest price update
Personalis Inc (NASDAQ: PSNL)’s stock price has soared by 9.36% in relation to previous closing price of $6.57. Nevertheless, the company has seen a gain of 19.15% in its stock price over the last five trading days. zacks.com reported 2025-06-17 that Personalis (PSNL) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Analysts’ Opinion of PSNL
Many brokerage firms have already submitted their reports for PSNL stocks, with Guggenheim repeating the rating for PSNL by listing it as a “Buy.” The predicted price for PSNL in the upcoming period, according to Guggenheim is $6 based on the research report published on May 15, 2025 of the current year 2025.
Craig Hallum, on the other hand, stated in their research note that they expect to see PSNL reach a price target of $8. The rating they have provided for PSNL stocks is “Buy” according to the report published on March 17th, 2025.
Needham gave a rating of “Buy” to PSNL, setting the target price at $8 in the report published on February 06th of the previous year.
PSNL Trading at 40.30% from the 50-Day Moving Average
After a stumble in the market that brought PSNL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.21% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSNL starting from Tachibana Aaron, who sale 1,291 shares at the price of $4.95 back on May 16 ’25. After this action, Tachibana Aaron now owns 165,099 shares of Personalis Inc, valued at $6,390 using the latest closing price.
Moore Stephen Michael, the SVP and Chief Legal Officer of Personalis Inc, sale 1,675 shares at $4.95 during a trade that took place back on May 16 ’25, which means that Moore Stephen Michael is holding 64,200 shares at $8,291 based on the most recent closing price.
Stock Fundamentals for PSNL
Current profitability levels for the company are sitting at:
- -0.78 for the present operating margin
- 0.33 for the gross margin
The net margin for Personalis Inc stands at -0.98. The total capital return value is set at -0.28. Equity return is now at value -51.25, with -35.88 for asset returns.
Based on Personalis Inc (PSNL), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at -0.96. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is -1524.61.
Currently, EBITDA for the company is -70.3 million with net debt to EBITDA at 0.36. When we switch over and look at the enterprise to sales, we see a ratio of 7.06. The receivables turnover for the company is 7.81for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.88.
Conclusion
In conclusion, Personalis Inc (PSNL) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
