Guardant Health (GH) Stock: Buy, Sell, or Hold?
$155.35
-3.44 (-2.17%)
▼
5d:
-11.23%
30d:
-4.57%
90d:
-5.91%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (83%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$158.61 – $177.06
Position: OVERSOLD
Forward P/E & Valuation
-373.4x
Next 12M consensus est.
Wall Street Target
$200.88
+29.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$136.42 / $186.03
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: GH is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 30, 2026 at $178.80 · last confirmed Nov 4, 2026
Strength: 7.3/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: GH is currently trading at $155.35, which is considered oversold relative to its 30-day fair value range of $158.61 to $177.06.
Technical Outlook: Technically, GH is in a uptrend. Immediate support is located at $136.42, while resistance sits at $186.03.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $200.88 (+29.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GH is in a uptrend. Immediate support is located at $136.42, while resistance sits at $186.03.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $200.88 (+29.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$158.61 -
$177.06
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Trading Range & Key Levels
30-Day Trading Range
$158.61 -
$177.06
Current vs Trading Range
OVERSOLD
Support Level
$136.42
Resistance Level
$186.03
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding GH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.3% below Wall St target ($200.88)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-373.44
Wall Street Target
$200.88
(+29.3%)
Revenue Growth (YoY)
36.1%
Profit Margin
-37.9%
Share GH Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GH)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Quest Diagnostics, the IBD Stock of the Day, is bucking the medtech trend with shares in a buy zone despite election-related worries in the healthcare sector.
Key Retail Themes:
Medtech sector trends
Quest Diagnostics' strong performance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:46 PM ET
Data refreshes hourly during market hours. Next update: 10:46 PM
Data refreshes hourly during market hours. Next update: 10:46 PM
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Technical Signals Check
Is GH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced GH Option Strategies
Professional options setups generated by AI based on today's GH price and gamma walls.
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Part A: Deep-Dive GH Research Pages
