NEO Stock Analysis: Buy, Sell, or Hold?
NEO - NeoGenomics, Inc.
$14.11
0.00 (0.00%)
▲
5d:
-6.93%
30d:
+25.09%
90d:
+83.49%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 28, 2026
14d
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2 traders called NEO this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NEO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NEO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.75
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.02
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NEO is currently trading at $14.11, which is considered slightly high relative to its 30-day fair value range of $11.03 to $14.42. The stock's valuation (Forward PE: 38.7) is in line with its historical norms (41.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 130.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NEO is in a downtrend. The price is approaching resistance at $11.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NEO is in a downtrend. The price is approaching resistance at $11.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$11.03 -
$14.42
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
Protect Your Profits
Holding NEO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.11)
- CAUTION: Recommendation downgraded due to -6.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$11.03 -
$14.42
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$9.20
Resistance Level
$11.58
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.70
Wall Street Target
$15.11
(+7.1%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
130.6%
Profit Margin
-13.3%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
38.7 vs 41.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$13.79
(-2%)
2-Year Target
$13.47
(-5%)
3-Year Target
$13.16
(-7%)
3-Yr Target (if PE normalizes)
(PE: 39→42)
$14.11
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.7, Growth: 102.6%)
$47.62
(+238%)
Base:
(SPY PE: 21.8, Growth: 102.6%)
$26.80
(+90%)
Bear:
(PE: 18.5, Growth: 102.6%)
$22.78
(+62%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 38.7 to 41.5
Stabilization Target:
$15.13
(+7.2%)
PE Expansion Potential:
+7.2%
Share & Embed Analysis
Last updated: July 13, 2026 6:19 PM ET
Data refreshes hourly during market hours. Next update: 7:19 PM
Data refreshes hourly during market hours. Next update: 7:19 PM
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Technical Signals Check
Is NEO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Warren Stone
SELL
22128 shares
2026-01-20
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Advanced NEO Option Strategies
Professional options setups generated by AI based on today's NEO price and gamma walls.
