PGEN Stock Analysis: Buy, Sell, or Hold?

PGEN - Precigen, Inc. Common Stock

PHARMACEUTICAL PREPARATIONS
$7.17
-0.03 (-0.42%) ▼
5d: +9.47%
30d: +32.78%
90d: +69.1%
WAIT
LOW Confidence
Protect Your PGEN Gains
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 04, 2026 0d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 20, 2026 at $7.44 · last confirmed Aug 21, 2026

Strength: 7.0/10

Get Alerted When PGEN Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 MIXED SIGNALS: PGEN shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$33.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$20.63
65.2% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: PGEN is currently trading at $7.17, which is considered extended relative to its 30-day fair value range of $5.47 to $7.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.5) compared to its historical average (41.0). Remarkably, the market is currently pricing in an annual earnings decline of 36.5% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, PGEN is in a strong uptrend. Immediate support is located at $6.08, while resistance sits at $7.50.

Market Sentiment: PGEN scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $14.50 (+102.2%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $5.47 - $7.03
Company Quality Score 42/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 28.6%

Protect Your Profits

Holding PGEN? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (23/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 102.2% below Wall St target ($14.50)
  • WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $5.47 - $7.03
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $6.08
Resistance Level $7.50
Current Trend Strong Uptrend
Technical data as of Aug 24, 2026

Fundamental Context

Forward P/E (Next Year Est.) 10.51
Wall Street Target $14.50 (+102.2%)
Revenue Growth (YoY) 6322.7%
Profit Margin -184.0%
Valuation Discount vs History -36.5% cheaper
PE vs Historical 10.5 vs 41.0 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -36.5% (market-implied from PE analysis)
1-Year Target $6.45 (-10%)
2-Year Target $5.81 (-19%)
3-Year Target $5.23 (-27%)
3-Yr Target (if PE normalizes) (PE: 11→41) $20.40 (+185%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: 209.8%) $46.18 (+544%)
Base: (SPY PE: 10.5, Growth: 209.8%) $24.20 (+238%)
Bear: (PE: 8.9, Growth: 209.8%) $20.57 (+187%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.5 to 41.0
Stabilization Target: $27.98 (+290.2%)
PE Expansion Potential: +290.2%
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 24, 2026 6:28 PM ET
Data refreshes hourly during market hours. Next update: 7:28 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Randal J Kirk SELL 4772781 shares 2026-03-30

Unlock Insider Activity

See real-time buying/selling by company executives for PGEN.

Create Free Account

Already have an account? Log In

Top Rated Biotechnology Stocks

Top-rated stocks in Biotechnology by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
RARE
Ultragenyx
STRONG BUY
20 analysts
$55 62 BUY
XENE
Xenon Pharmaceuticals Inc
STRONG BUY
19 analysts
$81 53 HOLD
ACLX
Arcellx Inc
STRONG BUY
18 analysts
$113 50 HOLD
IONS
Ionis Pharmaceuticals Inc
BUY
26 analysts
$88 37 SELL
RCKT
Rocket Pharmaceuticals I…
STRONG BUY
18 analysts
$9 47 HOLD

Advanced PGEN Option Strategies

Professional options setups generated by AI based on today's PGEN price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for PGEN

PGEN Technical Chart PGEN Price Prediction PGEN Earnings Date PGEN Investment Advisor PGEN Fair Price Analyzer PGEN Options Advisor PGEN Options Chain PGEN Options Analysis PGEN Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals