PACB

Pacific Biosciences of California, Inc.
Data: 2026-10-23
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

47.0

AI Score

HOLD

0.36

Volume Ratio

Nov 04, 2026

Next Earnings

17

+ve Days (30d)

12

-ve Days (30d)

PACB Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

PACB Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

PACB Options - Sort by Max open Interest (near term)

24th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PACB Daily Out of Money Options - Sort by Max open Interest (near term)

24th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PACB Daily In the Money Options - Sort by Max open Interest (near term)

24th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PACB Most Active Options by Volume(near term)

24th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
PACB Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PACB Stock Summary

Last updated Oct 23, 2026

PACB is currently trading at $2.11, positioned above its 200-day moving average of $1.6, indicating a long-term uptrend. The stock has a 52-week range of $1.07 to $3.435.

Technical Analysis: The 50-day moving average stands at $1.69, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.692, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.23, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PACB at 47.0/100 with a HOLD recommendation.

PACB (Pacific Biosciences of California, Inc.) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 54.692
CMF (20) 0.23
ROC (10) -9.442
ADX (14) 40.069
Indicator Value
MACD (12,26,9) 0.083
AROONOSC (14) -57.143
WILLAMS %R (14) -76.369
MFI (14) 44.377

PACB Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 16 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Pacific Biosciences of California, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

PACB Moving Averages Analysis

Pacific Biosciences of California, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026

Pacific Biosciences of California, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

PACB (Pacific Biosciences of California, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 1.99
20 2.19
30 1.93
50 1.69
100 1.56
200 1.6

PACB Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 640.3 million
Earnings/Share ($) -0.41
Net Profit Margin (%) -0.8249
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.5179
EPS Estimate Next Year ($) -0.4214
WallStreet Target Price ($) 2.40
Most Recent Quarter

Pacific Biosciences of California Inc is a biotechnology company focused on designing, developing, and manufacturing sequencing solutions that enable scientists and clinical researchers to improve their understanding of the genome and ultimately, resolve genetically complex problems. It operates in, one reportable segment: the development, manufacturing, and marketing of an integrated platform for genetic analysis. The majority of the company's revenue is derived from Americas, followed by Asia-Pacific and Europe Middle East, and Africa.