During the last session, Personalis Inc (NASDAQ:PSNL)’s traded shares were 1.42 million, with the beta value of the company hitting 1.88. At the end of the trading day, the stock’s price was $6.92, reflecting an intraday loss of -3.35% or -$0.24. The 52-week high for the PSNL share is $7.79, that puts it down -12.57 from that peak though still a striking 78.47% gain since the share price plummeted to a 52-week low of $1.49. The company’s market capitalization is $611.21M, and the average intraday trading volume over the past 10 days was 2.45 million shares, and the average trade volume was 1.07 million shares over the past three months.
Personalis Inc (PSNL) received a consensus recommendation of Hold from analysts. That translates to a mean rating of 1.25. PSNL has a Sell rating from 0 analyst(s) out of 13 analysts who have looked at this stock. 7 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 6 recommend a Buy rating for it.
Personalis Inc (NASDAQ:PSNL) trade information
Personalis Inc (PSNL) registered a -3.35% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -3.35% in intraday trading to $6.92, hitting a weekly high. The stock’s 5-day price performance is -7.79%, and it has moved by 28.15% in 30 days. Based on these gigs, the overall price performance for the year is 19.72%. The short interest in Personalis Inc (NASDAQ:PSNL) is 3.86 million shares and it means that shorts have 5.55 day(s) to cover.
The consensus price target of analysts on Wall Street is $7.5, which implies an increase of 7.73% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $4 and $13 respectively. As a result, PSNL is trading at a discount of -87.86% off the target high and 42.2% off the low.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -11.31%. While earnings are projected to return 30.93% in 2025, the next five years will return 16.56% per annum.
PSNL Dividends
Personalis Inc is due to release its next quarterly earnings on 2025-May-06. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Personalis Inc (NASDAQ:PSNL)’s Major holders
Personalis Inc insiders own 31.49% of total outstanding shares while institutional holders control 46.11%, with the float percentage being 67.30%. ARK INVESTMENT MANAGEMENT LLC is the largest shareholder of the company, while 143.0 institutions own stock in it. As of 2024-06-30, the company held over 6.36 million shares (or 12.1422% of all shares), a total value of $7.44 million in shares.
The next largest institutional holding, with 3.29 million shares, is of BLACKROCK INC.’s that is approximately 6.2833% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $3.85 million.
Also, the Mutual Funds coming in first place with the largest holdings of Personalis Inc (PSNL) shares are ARK ETF Trust-ARK Genomic Revolution ETF and abrdn Life Sciences Investors . Data provided on May 31, 2025 indicates that ARK ETF Trust-ARK Genomic Revolution ETF owns about 6.85 shares. This amounts to just over 7.75 percent of the company’s overall shares, with a $47.38 million market value. The same data shows that the other fund manager holds slightly less at 873.87, or about 0.99% of the stock, which is worth about $6.05 million.
