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Personalis, Inc. (PSNL)

Healthcare
$15.76
▼ −0.38%
LAST CLOSE · NOV 2

Personalis provides cancer genomic testing services for physicians, drug developers, and diagnostics companies. It last closed at $15.76 on Nov 2, down 0.38% on the day. PSNL reports earnings on Tue, Nov 3, 2026. In the past 30 days there were 6 dark pool prints totaling $4.8M, the largest $1.6M.

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Key Stats

Last 12 months
Results
Revenue
$69.7M
−13.3% vs a year ago
Net income
−$107.2M
−153.8% margin
EPS (diluted)
−$1.09
Free cash flow
−$101.0M
−144.9% margin
Valuation
Market cap
$1.7B
106.8M shares
P/E
–
No P/E while losing money
Price to sales
24.2
Market cap over revenue
Dividend yield
None
No dividend in 12 months
Balance sheet
Cash & equivalents
$94.0M
At Jun 30
Shareholder equity
$235.2M
Shares outstanding
106.8M
At Jul 29
Fiscal year endsDecember
ExchangeNasdaq
Financials history
FY2021: $85.5M$85.5MFY2021FY2022: $65.0M$65.0MFY2022FY2023: $73.5M$73.5MFY2023FY2024: $84.6M$84.6MFY2024FY2025: $69.6M$69.6MFY2025

From PSNL's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 4). Last 12 months adds up the four latest quarters.

Next report
Nov 3
2026 · Time not announced
Consensus EPS forecast
-$0.26
$21.5M revenue est.
Year-ago EPS
—
Not on file
Options-implied move
—
Posted about a week before
Analyst consensus
—
No ratings in 90 days
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Analyst Ratings & Price Targets

Analyst Ratings →
Consensus · 90 days
No firm has rated PSNL in the past 90 days.
Average 12-month target
No price targets on PSNL in the past 90 days.
Latest rating changes
Lake StreetDowngrade
Jul 20Hold$16.25
BTIGMaintained
Jul 20Buy$16.25
NeedhamMaintained
Jul 17Buy$17
Morgan StanleyMaintained
Jul 9Hold$13
DateFirmActionRatingPrice target
Jul 20Lake StreetDowngradeHold$16.25
Jul 20BTIGMaintainedBuy$16.25
Jul 17NeedhamMaintainedBuy$17
Jul 9Morgan StanleyMaintainedHold$13
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Technical Analysis

PSNL · as of the Nov 2 close · updated after every close
Pullback inside a longer uptrend

The stock is 1% below its 20 day and 3% below its 50 day average. It is 28% above its 200 day average, so the longer trend is still up. Momentum is weak (RSI 43). The nearest support is the Pivot S1 at $15.69, and the nearest resistance the Pivot at $15.81.

Short trendBearish
Long trendBullish
MomentumWeak
StretchNormal
VolatilityLow, 2.1%/day
Key levels
$18.8952 week high+19.9%
$16.2950 day average+3.4%
$16.11Swing high (Oct 21)+2.2%
$15.9020 day average+0.9%
$15.88Pivot R1+0.8%
$15.81Pivot+0.3%
$15.76Last close
$15.69Pivot S1−0.4%
$15.68Swing low (Oct 7)−0.5%
$14.74100 day average−6.5%
$11.32200 day average−28.2%
$4.9652 week low−68.5%
Indicators
RSI (14)43.49Middle of its rangeNeutral
MACD-0.06Below its signal lineBearish
Stochastic51.3Middle of its rangeNeutral
ADX (14)14.8No clear trend
Williams %R-59.7Oversold below −80, overbought above −20Neutral
CCI (20)-86.2Oversold below −100, overbought above 100Neutral
Rate of change−0.8%Change over 10 sessionsBearish
ATR (14)$0.33Typical daily range, 2.1% of price
MA 10Below
MA 20Below
MA 50Below
MA 100Above
MA 200Above
What happened before, for PSNL

What happened before

See how PSNL did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

Earnings in less than a daySignals right before a report are less reliable. The report can override them.
November seasonalityHow PSNL usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How PSNL has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2019.

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See the stocks that usually rise in November →

Whale Options Flow

90D

No whale options trades in PSNL in the last 90 days.

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Dark Pool

30D
Prints
6
Notional
$4.8M
Largest print
$1.6M
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PSNL Institutional Ownership

Hedge fund holdings →
Funds holding
161
+19 vs Q1 2026
Held by funds
79.6%
+0.3 pts vs Q1 2026
Buying vs selling
110 / 56
42 new · 22 sold out
Put/call ratio
0.00
0 funds with puts
Top holders · Q2 2026
1. Merck & Co., Inc.No change
14M shares13.15% of company$188.2M0
8.3M shares7.74% of company$110.8M+327K
7.1M shares6.63% of company$94.9M+1.7M
6.1M shares5.71% of company$81.8M−2.1M
6.1M shares5.70% of company$81.6M−1.5M
4M shares3.75% of company$53.6M+1M
3.7M shares3.51% of company$50.2M+259K
3M shares2.82% of company$40.3M+142K
2.5M shares2.39% of company$34.2M+950K
2.4M shares2.21% of company$31.7M+181K
#FundSharesOf companyValueChange
1Merck & Co., Inc.14M13.15%$188.2M0No change
2ARK Investment Management LLC8.3M7.74%$110.8M+327KAdded
3BlackRock, Inc.7.1M6.63%$94.9M+1.7MAdded
4Lightspeed Management Company, L.l.c.6.1M5.71%$81.8M−2.1MTrimmed
5Ameriprise Financial Inc6.1M5.70%$81.6M−1.5MTrimmed
6Deep Track Capital, LP4M3.75%$53.6M+1MAdded
7Aberdeen Group plc3.7M3.51%$50.2M+259KAdded
8Vanguard Capital Management LLC3M2.82%$40.3M+142KAdded
9Casdin Capital, LLC2.5M2.39%$34.2M+950KAdded
10Kennedy Capital Management LLC2.4M2.21%$31.7M+181KAdded
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 33 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($0 in puts, $811K in calls), leaving out market makers and bank trading desks. Not investment advice.

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Paper trading

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PSNL in the AI portfolios
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Macro & Market News

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PSNL Congress Trades

All congress trades →
Trades, 12 months
0
Buys
0
Sells
0
People
0
Last filed Jun 4
Who traded PSNL · since 2020
Latest 3 filings
$15K – $50KTraded May 19, 2020Filed Jun 4, 2020
$1K – $15KTraded Apr 22, 2020Filed May 4, 2020
$15K – $50KTraded Feb 14, 2020Filed Mar 4, 2020
PersonTypeAmountTradedFiledDelay
Brian MastR · FLSell$15K – $50KMay 19, 2020Jun 4, 202016 d
Brian MastR · FLSell$1K – $15KApr 22, 2020May 4, 202012 d
Brian MastR · FLBuy$15K – $50KFeb 14, 2020Mar 4, 202019 d

Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.

About Personalis

Personalis is a cancer genomics company based in Fremont, California. It offers genomic testing that helps physicians detect residual or recurring cancer, track how a tumor responds to treatment, and select therapies. It also sells testing to pharmaceutical and biotech companies for clinical trials and biomarker research, and provides sequencing services to diagnostics companies and population sequencing projects. Its customers include drugmakers, diagnostics firms, universities, government bodies, and cancer patients.

Headquarters
Fremont, CA
Founded
2011