Veracyte (VCYT) Stock: Buy, Sell, or Hold?
$24.06
-1.86 (-7.18%)
▼
5d:
-52.16%
30d:
-45.34%
90d:
-46.15%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
47/100
Position
OVERSOLD
30-Day Fair Range
$35.27 – $51.72
Position: OVERSOLD
Forward P/E & Valuation
13.9x
CHEAP
vs 23.7x historical avg
Wall Street Target
$52.10
+116.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$21.91 / $52.76
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: VCYT is down 52.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Get Alerted When VCYT 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...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.69
Based on -3.7% avg growth
INTRINSIC VALUE TODAY
$20.92
Trading above historical range
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 23.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VCYT is currently trading at $24.06, which is considered oversold relative to its 30-day fair value range of $35.27 to $51.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (23.7). Remarkably, the market is currently pricing in an annual earnings decline of 16.2% over the next few years. This pessimistic expectation contrasts with the company's recent 58.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VCYT is in a downtrend. Immediate support is located at $21.91, while resistance sits at $52.76. Short-term momentum is weak, with the stock down 7.2% recently.
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 $52.10 (+116.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VCYT is in a downtrend. Immediate support is located at $21.91, while resistance sits at $52.76. Short-term momentum is weak, with the stock down 7.2% recently.
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 $52.10 (+116.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.27 -
$51.72
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$35.27 -
$51.72
Current vs Trading Range
OVERSOLD
Support Level
$21.91
Resistance Level
$52.76
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding VCYT? 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
- BEARISH: Downward momentum (-7.2%)
- BULLISH: Trading 116.5% below Wall St target ($52.10)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.94
Wall Street Target
$52.10
(+116.5%)
Revenue Growth (YoY)
15.1%
Earnings Growth (YoY)
58.3%
Profit Margin
21.8%
Valuation Discount vs History
-16.2% cheaper
PE vs Historical
13.9 vs 23.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.2%
(market-implied from PE analysis)
1-Year Target
$21.65
(-10%)
2-Year Target
$19.49
(-19%)
3-Year Target
$17.54
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→24)
$29.81
(+24%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -11.3%)
$24.98
(+4%)
Base:
(SPY PE: 13.9, Growth: -11.3%)
$17.54
(-27%)
Bear:
(PE: 11.9, Growth: -11.3%)
$14.91
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 16.83 | Current EPS (TTM): $1.54
Bull Case
$31.95
(+33%)
Analyst growth 12.1%, PE expands to 18.5
Base Case
$29.04
(+21%)
Market implied 12.1%, PE stable at 16.8
Bear Case
$17.63
(-27%)
Severe decline -20.0%, PE contracts to 14.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.9 to 23.7
Stabilization Target:
$40.90
(+70.0%)
PE Expansion Potential:
+70.0%
Share VCYT Analysis
Share this live VCYT analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VCYT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages suggest bullish sentiment on $VCYT, as one trader believes $VCYT will bottom when Apple (APLD) does. The trader also highlights the company's cash position of $370M and stock repurchase plan of $100M, implying a positive outlook.
Key Retail Themes:
Apple's impact on $VCYT
Financial position
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:20 PM ET
Data refreshes hourly during market hours. Next update: 10:20 PM
Data refreshes hourly during market hours. Next update: 10:20 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VCYT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Diagnostics & Research Stocks
Top-rated stocks in Diagnostics & Research by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GH
Guardant Health Inc |
STRONG BUY
26 analysts |
$201 | 52 HOLD |
|
TMO
Thermo Fisher Scientific… |
STRONG BUY
27 analysts |
$752 | 54 HOLD |
|
EXAS
EXACT Sciences Corporati… |
STRONG BUY
26 analysts |
$106 | 52 HOLD |
|
NTRA
Natera Inc |
STRONG BUY
23 analysts |
$416 | 58 HOLD |
|
DHR
Danaher Corporation |
STRONG BUY
24 analysts |
$260 | 56 HOLD |
Advanced VCYT Option Strategies
Professional options setups generated by AI based on today's VCYT price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive VCYT Research Pages
