Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling; Guardant360 Liquid test, which measures 740+ genes and supports all guideline-recommended biomarkers; Guardant Reveal test, a blood test that utilizes circulating tumor DNA to detect cancer at the molecular level; an… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Diagnostics & Research
Exchange: NASDAQ
IPO Date: October 4, 2018
Headquarters: 3100 Hanover Street, Palo Alto, CA, United States, 94304
Founder-Led: Yes — Helmy Eltoukhy (Co-Chief Executive Officer and Chairman), AmirAli Talasaz (Co-Chief Executive Officer and Director)
Key Metrics
Current Price
$164.92
Market Cap
$22.53B
Float
129.4M
Shares Outstanding
134.2M
Price/Sales (TTM)
19.04
vs. Analyst Target
+17.8% to analyst PT
Profit Margin
-38.33%
Operating Margin (TTM)
-38.25%
Revenue (TTM)
$1.18B
Dividend Rate
None
Analyst Target Price
$194.29 (23 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$287M
-$254M
$194M
-$225M
2021
$374M
-$406M
$251M
-$360M
2022
$450M
-$655M
$293M
-$615M
2023
$564M
-$479M
$337M
-$433M
2024
$739M
-$436M
$449M
-$390M
2025
$982M
-$416M
$633M
-$374M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$265M
-$92.7M
Dec 2025
$281M
-$128M
Mar 2026
$302M
-$112M
Jun 2026
$335M
-$120M
Ownership & Float
Insider Ownership
4.0%
Institutional Ownership
100.9%
Short Float
8.8%
% of All Funds Holding
6.75%
Number of Funds Holding
594
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$160.37
Near-term / short-term trend
Weekly
40-Week SMA
$117.24
Medium-term trend
Weekly
80-Week SMA
$86.16
Cyclical trend (business cycle)
Weekly
200-Week SMA
$52.15
Secular trend (multi-year)
Monthly
10-Month SMA
$120.46
Near-term monthly trend
Monthly
20-Month SMA
$87.03
Medium-term monthly trend
Monthly
40-Month SMA
$57.47
Secular 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 Level
Type
Volume Ratio
Age
$127.00
support
1.33x
1 months ago
$63.00
support
1.16x
9 months ago
$41.00
support
1.25x
11 months ago
$31.30
support
1.15x
18 months ago
$22.30
support
1.08x
20 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
3.11%
0.16%
53.13%
28.07%
-7.91%
1 Day
3.92%
3.53%
62.50%
27.87%
-22.48%
1 Week
4.86%
6.83%
65.63%
33.18%
-29.20%
2 Weeks
5.32%
3.67%
56.25%
37.12%
-27.50%
1 Month
8.57%
2.20%
54.84%
63.79%
-24.00%
Next earnings: October 18, 2026 (53 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
7.1%
62.5%
8
Feb
3.4%
25.0%
8
Mar
-2.3%
50.0%
8
Apr
-2.3%
37.5%
8
May
11.8%
62.5%
8
Jun
9.1%
75.0%
8
Jul
5.5%
75.0%
8
Aug
8.3%
57.1%
7
Sep
-6.6%
28.6%
7
Oct
3.0%
28.6%
7
Nov
13.0%
75.0%
8
Dec
-6.6%
50.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.20%
48.3%
373
Tuesday
0.16%
50.0%
408
Wednesday
0.39%
49.4%
405
Thursday
0.40%
51.1%
397
Friday
0.09%
49.4%
397
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 100.9%
Insider Transactions — Smart Summary
Total insider ownership: 4.0%
Founder-led management: Helmy Eltoukhy (Co-Chief Executive Officer and Chairman), AmirAli Talasaz (Co-Chief Executive Officer and Director)
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