Large gap with delayed quotes
|
Last quote
04/25/2026
-
02:00:00
|
Bid
04/27/2026 -
14:45:00
|
Bid Volume |
Ask
04/27/2026 -
14:45:00
|
Ask Volume |
|---|---|---|---|---|
|
88.91
+1.04
(
+1.18% )
|
80.54
|
100 |
99.66
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 10.04.2026.
Interest
Very weak
Very weak
One star since 14.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.04.2026 at a price of 86.40.
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 06.02.2026.
4wk Rel Perf
-2.92%
-2.92%
The four-week dividend-adjusted underperformance versus SP500 is 2.92%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.90%.
Mkt Cap in $bn
11.66
11.66
With a market capitalization >$8bn, GUARDANT HEALTH is considered a large-cap stock.
G/PE Ratio
0.09
0.09
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
-168.84
-168.84
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
14.79%
14.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
37.97
37.97
The value at risk is estimated at USD 37.97. The risk is therefore 42.71%. 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