Grail
Price: 58.59Company and Business Model
Grail is a healthcare company focused on early cancer detection through advanced genomic testing. Its core products include multi-cancer early detection tests that analyze blood samples to identify various types of cancer at an early stage. The company primarily generates revenue from the sale of these diagnostic tests, targeting both healthcare providers and patients. Grail operates in the diagnostics segment of the healthcare industry, emphasizing innovation in cancer screening technologies.
Investment Profile
The investment profile of Grail suggests it may be more suitable for value investors due to its current financial challenges and lack of dividends. The stock's volatility and recent performance indicate a higher risk, which may not appeal to growth-focused investors. A balanced approach could be considered, but the overall outlook leans towards caution.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -10.37 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -6.4% ↓
- EPS surprise
- 17.1% better than expected
- 20d volatility
- 4.9% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:42 | Hold | Sell | scenario_deterioration |
| 2026-06-01 02:39 | Sell | Hold | Weak fundamentals and high volatility raise significant concerns. |
| 2026-05-08 15:27 | — | Sell | Weak fundamentals and high volatility raise significant concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-05 06:33 | Goldman Sachs | Update | — → 60 | 66.55 |
| 2026-05-06 11:22 | Piper Sandler | Target Raised | 54 → 56 | 54.4 |
| 2026-05-06 10:47 | Robert W. Baird | Target Lowered | 82 → 70 | 54.4 |