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Analysis of [GH] Guardant Health Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $55.22 | High | $55.63 +0.74% |
|---|---|---|---|
| Close | $54.89 | Low | $53.67 -2.81% |
| Volume | 2.61 Million 0.88x | Volatility | 3.65% |
| Change |
$-1.91
-3.36%
|
Streak | ↓ 1 days -3.36% |
| 20d SMA | $60.99 -10.0% | 50d SMA | $53.47 +2.7% | 100d SMA | $49.42 +11.1% | 200d SMA | $45.08 +21.7% |
| RSI | 41 | MACD | -1.44 | ADX | 32.7 | Stochastic Oscillator | 4.8 9.6 |
| CCI | -161.7 | ATR | 2.65 | OBV | -44.5 Million | Chaikin A/D | -11.5 Million |
| Market Cap | 2.34 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 3.81 | Price/Book (mrq) | 14.7 | EV/Revenue (ttm) | 4.47 | EV/EBITDA (ttm) | -5.82 |
| % Held by Insiders | 4.15% | % Held by Institutions | 92.19% | Shares Short | 7.76 M | Shares Short (prior month) | 5.68 M |
| Short Ratio | 3.91 | Short % of Outstanding | 6.38% | Short % of Float | 6.65% | Shares Short Change (mom) | +36.6% |
| Revenue/Share (ttm) | $5.04 | Profit Margin (ttm) | -85.02% | Operating Margin (ttm) | -73.42% | EBITDA (ttm) | -436 M |
| Diluted EPS (ttm) | $-4.28 | Current Ratio (mrq) | 6.54 | Return on Assets (ttm) | -17.64% | Return on Equity (ttm) | -438.12% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 22.20% | Operating Cash Flow (ttm) | -325 M | Free Cash Flow (ttm) | -177 M | |
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Monthly Performance for Guardant Health Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Guardant Health Inc up to close of 2025-Sep-12 at $54.89
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-8.71%
|
-10.5%
|
+2.3%
|
14.3%
|
-4.7%
|
-4.3%
|
0.88x
|
|
02 Trailing 10-days
|
|
-14.86%
|
-19.3%
|
+2.3%
|
26.7%
|
-9.8%
|
-7.0%
|
1.11x
|
|
03 Trailing 20-days
|
|
-9.06%
|
-19.3%
|
+2.3%
|
26.7%
|
-10.0%
|
-6.8%
|
0.92x
|
|
04 Trailing 30-days
|
|
+33.94%
|
-19.3%
|
+36.0%
|
68.5%
|
-4.8%
|
-4.7%
|
1.07x
|
|
05 Trailing 50-days
|
|
+9.39%
|
-19.3%
|
+36.0%
|
68.5%
|
+2.7%
|
-0.4%
|
1.05x
|
|
06 Trailing 100-days
|
|
+28.82%
|
-19.3%
|
+51.0%
|
87.0%
|
+11.1%
|
+7.8%
|
1.08x
|
|
07 Trailing 200-days
|
|
+77.18%
|
-19.3%
|
+83.5%
|
127.3%
|
+21.7%
|
+20.8%
|
1.02x
|
|
08 Month-to-date
|
|
-18.59%
|
-19.3%
|
+2.3%
|
26.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.48%
|
-19.3%
|
+36.0%
|
68.5%
|
|
|
|
|
10 Year-to-date
|
|
+79.67%
|
-19.3%
|
+77.2%
|
119.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+114.58%
|
-19.3%
|
+172.5%
|
237.6%
|
|
|
|
2-month Performance Benchmarks for Guardant Health Inc:
Related to Guardant Health Inc
Information for Guardant Health Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Guardant Health Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Guardant Health Inc
Industry : Care & Services industry performance which includes Guardant Health Inc