PSNL · NASDAQ · STOCK
Personalis, Inc.
$13.99
52W $4.44 – $16.39
56/100
$1.50B
-12.9
2.29
Is PSNL Bullish or Bearish?
Mixed.
Innellis AI committee rates Personalis, Inc. (PSNL) Watch with a composite score of 56/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.38 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.62 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 38.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 38.1% signals elevated volatility — Risk
- News sentiment is negative (-0.50 across 2 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 78%
of 192 Healthcare peers
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 38.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
41
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.50 across 2 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
59.5
Neutral
MACD Histogram
0.079
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$13.57
Above
EMA 21
$13.26
Above
EMA 50
$12.22
Above
EMA 200
$9.39
Above
Fundamental Analysis
Valuation
75
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-12.9×
P/B Ratio
6.29×
PEG Ratio
-3.38
Dividend Yield
0.00%
52W High
$16.39
52W Low
$4.44
Quality & Growth
ROE
-3111.6%
ROA
-2432.0%
Gross Margin
1268.6%
Operating Margin
-16407.4%
Revenue Growth YoY
—
Debt / Equity
0.16
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -12.9 (inexpensive relative to a 15-40x range); Price-to-book of 6.3x; PEG ratio of -3.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -31.1%; Return on assets of -24.3%; Net margin of -153.8%; Gross margin of 12.7%; Current ratio of 5.28 (healthy short-term liquidity); Debt-to-equity of 0.16; Free cash flow per share is negative (-1.20); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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