Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:59
|
Bid Volume |
Ask
10/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
158.60
-7.28
(
-4.39% )
|
158.58
|
900 |
158.70
|
200 |
Analysis date: 13.10.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 13.10.2026.
Quality
Very weak
Very weak
One star since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.09.2026 at a price of 177.16.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.10.2026.
4wk Rel Perf
1.05%
1.05%
The four-week dividend-adjusted overperformance versus SP500 is 1.05%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.76%.
Mkt Cap in $bn
21.85
21.85
With a market capitalization >$8bn, GUARDANT HEALTH is considered a large-cap stock.
G/PE Ratio
0
0
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-12553.73
-12553.73
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
41.10%
41.10%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
51
51
For 1% of index variation, the stock varies on average by 0.51%.
Correlation
0.08
0.08
Stock movements are totally independent of index variations.
Value at Risk
38.90
38.90
The value at risk is estimated at USD 38.90. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019