VCYT Veracyte, Inc. · $59.13 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Veracyte, Inc. · Health Care

VCYT

$59.13
Rate-sensitive利率敏感 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 62, 3-day 72 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 62、3 日 72 与周线 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$59.13
2.2% below 52-week high低于52周高点 2.2%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
70.7x
28.9x sector median
Beta贝塔
1.56
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
54th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.5% of float

Performance价格表现

Period周期 VCYT S&P 500vs Index对比指数
1 Week近1周 +3.8% -1.5% Beat the index by 5.3 points跑赢指数 5.3 个百分点
1 Month近1月 +15.3% +0.6% Beat the index by 14.7 points跑赢指数 14.7 个百分点
3 Months近3月 +74.9% +4.7% Beat the index by 70.2 points跑赢指数 70.2 个百分点
6 Months近6月 +42.2% +7.8% Beat the index by 34.4 points跑赢指数 34.4 个百分点
Year to date年初至今 +39.5% +9.1% Beat the index by 30.4 points跑赢指数 30.4 个百分点
1 Year近1年 +144.1% +19.4% Beat the index by 124.7 points跑赢指数 124.7 个百分点
3 Years近3年 +98.6% +69.4% Beat the index by 29.2 points跑赢指数 29.2 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高
vs 50-day相对50日均线 +18.1% vs 50-day avg
vs 200-day相对200日均线 +44.8% vs 200-day avg
Volatility rank波动率分位 54th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$57.70
Don't chase above不追高于
$59.13
Stop止损
$47.33
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 6 analysts预期上调 — 6 位分析师

Post-earnings drift: +15.7% (20d)财报后漂移：+15.7%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 VCYT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 70.67x 28.92
14%
P/B市净率 3.58x 3.52
48%
P/S市销率 9.07x 3.02
13%
Earnings yield盈利收益率 1.42% 2.72
36%
FCF yield自由现金流收益率 2.70% 3.94
32%
EV/EBITDA企业价值/EBITDA 54.68x 18.21
12%
P/FCF市值/自由现金流 37.06x 22.42
22%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$117.5M
2020
$219.5M
2021
$296.5M
2022
$361.1M
2023
$445.8M
2024
$517.1M
2025
5yr CAGR5年复合增速: 34.5%
Earnings Per Share每股收益
$-0.66
2020
$-1.11
2021
$-0.51
2022
$-1.02
2023
$0.31
2024
$0.82
2025
Free Cash Flow自由现金流
-$12.5M
2020
-$37.0M
2021
-$1.0M
2022
$34.3M
2023
$63.8M
2024
$126.6M
2025
Margins利润率
Gross margin毛利率
70.1%
Operating margin营业利润率
11.2%
Net margin净利率
12.8%
FCF margin自由现金流利润率
26.4%
5.1%Return on Equity股本回报率
4.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-4.58
Current ratio流动比率8.15
Capital Allocation资本配置
Stock-based comp股权薪酬$43.6M
Share count change (1y)股数变化（1年）+2.0%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: safe (29.7) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
1.56×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -20.9%空头仓位变动 -20.9%
Technical技术面 VCYT StochRSI turned up from oversoldVCYT StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$10.8M net (0 buyers, 10 sellers)-$10.8M 净值（0 买家，10 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Casdin Capital B Holding持有 0.7% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~23 day(s) ago @ 47.33) and overbought (daily RSI 62, 3-day 72 & weekly 72). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 23 天前形成 @ 47.33）且已超买（日线 RSI 62、3 日 72 与周线 72）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 17, 2026
VCYT StochRSI turned up from oversoldVCYT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $59.13.StochRSI重回20上方 — 下行动量趋缓的最早预警。$59.13。
Jul 15, 2026
VCYT took relative-strength leadershipVCYT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $59.51.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$59.51。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
VCYT daily MACD crossed downVCYT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $56.16.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$56.16。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 272 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.49
Value价值
-0.7
Profitability盈利能力
-0.3
Quality质量
-0.0
Investment资本投入
+0.0
Low volatility低波动
-1.5
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.2

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