DTIL — Precision BioSciences Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DTIL Bullish with a Setup Score of 40, net conviction 34, actionability 48. How the Setup Score works →

Total Setup Score40
Directional BiasBullish
Net Conviction34
Actionability48 (in range)

Key signals behind this score

About Precision BioSciences Inc

Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing therapies for gene edits, including gene insertion, excision, and elimination in the United States. The company offers ARCUS, a genome editing platform for DNA genome insertion, removal, and repair. It also provides PBGENE-HBV for the treatment of chronic hepatitis B virus (HBV) to eliminate covalently closed circular DNA with direct cuts and edits, … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.72
Market Cap$177M
Float25.5M
Shares Outstanding27.6M
P/E (Forward)11.78
Price/Sales (TTM)3.94
vs. Analyst Target+337.5% to analyst PT
Profit Margin-117.04%
Operating Margin (TTM)-80.78%
Revenue (TTM)$45.1M
Dividend RateNone
Analyst Target Price$29.40 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $24.3M -$109M $24.3M -$99.2M
2021 $116M -$30.6M $116M -$20.3M
2022 $25.1M -$112M $25.1M -$62.8M
2023 $48.7M -$61.3M $48.7M -$32.0M
2024 $68.7M $7.2M $68.7M $13.5M
2025 $34.3M -$45.7M $34.3M -$42.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $13,000 -$21.8M
Dec 2025 $34.2M $20.1M
Mar 2026 $10.8M -$18.4M
Jun 2026 N/A -$32.7M

Ownership & Float

Insider Ownership8.0%
Institutional Ownership68.7%
Short Float9.9%
% of All Funds Holding1.09%
Number of Funds Holding96

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$7.21Near-term / short-term trend
Weekly40-Week SMA$6.41Medium-term trend
Weekly80-Week SMA$5.75Cyclical trend (business cycle)
Weekly200-Week SMA$11.06Secular trend (multi-year)
Monthly10-Month SMA$6.33Near-term monthly trend
Monthly20-Month SMA$5.78Medium-term monthly trend
Monthly40-Month SMA$8.09Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.70 support 1.06x 5 months ago
$4.10 support 1.67x 6 months ago
$8.60 resistance 1.16x 22 months ago

Historical Earnings Reactions (31 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.78% 0.13% 54.84% 51.11% -8.39%
1 Day -0.67% -0.23% 48.39% 26.67% -14.27%
1 Week -2.16% -1.56% 45.16% 38.93% -28.80%
2 Weeks -0.32% -3.04% 41.94% 102.22% -29.92%
1 Month -5.92% -5.00% 33.33% 30.41% -44.21%

Next earnings: November 2, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.6%42.9%7
Feb8.7%42.9%7
Mar-15.1%14.3%7
Apr-2.8%50.0%8
May-0.2%50.0%8
Jun-2.8%37.5%8
Jul-5.8%25.0%8
Aug-0.2%62.5%8
Sep-8.6%25.0%8
Oct0.5%42.9%7
Nov33.1%42.9%7
Dec-22.1%14.3%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.21% 46.2% 355
Tuesday 0.49% 49.6% 391
Wednesday -0.13% 46.3% 387
Thursday -0.41% 44.1% 379
Friday -0.23% 41.8% 378

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 68.7%

Insider Transactions — Smart Summary

Total insider ownership: 8.0%

Founder-led management: Jeff Smith (Chief Research Officer)

12-Month Insider Activity Summary

Total Filings17
Net Value-$466,167.29
Net Shares Change256,641
% of Float1.0%
C-Suite Filings11
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Amoroso Michael President and CEO -$78,946.56 1 N/A
Kelly John Alexander Chief Financial Officer -$31,292.16 1 N/A
Germano Geno J +$30,544.52 2 2 buy
Scimeca Dario General Counsel and Secretary -$18,912 1 N/A
SMITH J. JEFFERSON Chief Research Officer -$18,912 1 N/A
Frankel Stanley +$18,690 2 2 buy
Brown Melinda +$13,980.02 2 2 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-04 – 2025-11-04 3 3 -$34,896.73 3 C-suite
2025-12-17 – 2025-12-17 3 3 +$33,713.57
2026-01-22 – 2026-01-22 4 4 -$283,207.84 4 C-suite
2026-02-19 – 2026-02-19 4 4 -$148,062.72 4 C-suite
2026-09-29 – 2026-09-29 3 3 +$29,500.97

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-29 Germano Geno J +$16,384.52 Transaction at $6.28, now +7.0%
2026-09-29 Frankel Stanley +$6,000 Transaction at $6.00, now +12.0%
2026-09-29 Brown Melinda +$7,116.45 Transaction at $6.27, now +7.2%
2025-12-17 Germano Geno J +$14,160 Transaction at $4.72, now +42.4%
2025-12-17 Frankel Stanley +$12,690 Transaction at $4.70, now +43.0%
2025-12-17 Brown Melinda +$6,863.57 Transaction at $4.97, now +35.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Precision BioSciences Inc (DTIL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DTIL on Trend Edge →