PSNL

Personalis, Inc. Common Stock

Healthcare · Services-Medical Laboratories
$11.40+3.83% today
AI Take · AlgoThesis

Personalis sports a jaw-dropping RSI of 84.5, deep into overbought territory, while short interest sits at 20.71% of float—a potent combination suggesting either conviction in a turnaround or setup for violent mean reversion. Trading below its 52-week high with a $1.1B market cap but no positive earnings (P/E unavailable) indicates the market is pricing in speculative growth rather than current profitability. The elevated short ratio paired with extreme momentum creates potential squeeze dynamics, though the absence of earnings underscores fundamental fragility. This is a high-beta play where technicals have divorced from fundamentals, leaving little margin for disappointment.

Snapshot

Market cap
$1.1B
P/E
Forward P/E
EPS (TTM)
$-1.02
Dividend yield
Net margin
-148.1%
ROE
-43.5%
RSI (14)
85
Beta
3.08
Short % of float
20.7%
Days to cover
5.8
52w high
No

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