Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PGEN Bullish with a Setup Score of 0, net conviction 47, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
47
Actionability
0 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 4.22 vs px 5.53)
80wk Uptrend — rising+above (sma 3.11 vs px 5.53)
200wk Uptrend — rising+above (sma 2.05 vs px 5.53)
Funds Accumulating — momZ +2.12 · 2.03→2.29
Short Squeeze Setup — velZ +1.11 · age 20w×1.00 · 22.87%
Founder-Led — founder/CEO led
About Precigen Inc
Precigen, Inc.,a discovery and clinical-stage biopharmaceutical company, develops gene and cell therapies using precision technology to target diseases in areas of immuno-oncology, autoimmune disorders, and infectious diseases. The company offers therapeutic platforms consisting of AdenoVerse platform, which utilizes a library of proprietary adenovectors for gene delivery of therapeutic effectors, immunomodulators, and vaccine antigen; and UltraC… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: August 8, 2013
Headquarters: 20374 Seneca Meadows Parkway, Germantown, MD, United States, 20876
Founder-Led: Yes — Randal J. Kirk (Executive Chairman)
Key Metrics
Current Price
$5.32
Market Cap
$1.97B
Float
189.7M
Shares Outstanding
356.5M
P/E (Forward)
277.78
Price/Sales (TTM)
62.40
vs. Analyst Target
+134.0% to analyst PT
Operating Margin (TTM)
-25.78%
Revenue (TTM)
$31.6M
Dividend Rate
None
Analyst Target Price
$12.45 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$32.0M
-$171M
-$12.8M
-$68.0M
2021
$14.3M
-$92.2M
-$39.4M
-$77.6M
2022
$26.9M
$28.3M
$20.6M
-$62.4M
2023
$6.2M
-$95.9M
$106,000
-$89.2M
2024
$3.9M
-$126M
-$342,000
-$123M
2025
$9.7M
-$251M
$3.6M
-$244M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$856,000
-$26.6M
Sep 2025
$2.9M
-$146M
Dec 2025
$4.6M
-$23.5M
Mar 2026
$23.3M
-$7.9M
Ownership & Float
Insider Ownership
13.7%
Institutional Ownership
71.1%
Short Float
22.9%
% of All Funds Holding
2.29%
Number of Funds Holding
188
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
$4.69
Near-term / short-term trend
Weekly
40-Week SMA
$4.22
Medium-term trend
Weekly
80-Week SMA
$3.10
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.05
Secular trend (multi-year)
Monthly
10-Month SMA
$4.38
Near-term monthly trend
Monthly
20-Month SMA
$3.17
Medium-term monthly trend
Monthly
40-Month SMA
$2.22
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
$4.30
support
1.24x
0 months ago
$3.30
support
1.25x
8 months ago
$1.70
support
5.08x
10 months ago
$1.50
support
1.90x
11 months ago
$1.30
support
1.81x
16 months ago
Historical Earnings Reactions (52 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-1.07%
-0.37%
42.31%
31.29%
-29.68%
1 Day
1.26%
1.63%
55.77%
25.65%
-36.51%
1 Week
3.47%
4.20%
61.54%
78.33%
-36.51%
2 Weeks
2.24%
1.11%
50.00%
155.00%
-31.24%
1 Month
3.45%
2.10%
50.98%
99.44%
-42.47%
Next earnings: August 11, 2026 (31 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.7%
61.5%
13
Feb
0.5%
53.8%
13
Mar
-5.7%
38.5%
13
Apr
-4.5%
53.8%
13
May
-1.5%
61.5%
13
Jun
19.1%
61.5%
13
Jul
3.9%
58.3%
12
Aug
15.5%
50.0%
12
Sep
-10.3%
23.1%
13
Oct
-5.0%
30.8%
13
Nov
8.7%
61.5%
13
Dec
-1.6%
46.2%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.11%
44.7%
609
Tuesday
0.08%
45.7%
669
Wednesday
0.29%
50.9%
664
Thursday
-0.04%
45.7%
652
Friday
0.27%
48.0%
650
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 71.1%
Insider Transactions — Smart Summary
Total insider ownership: 13.7%
Founder-led management: Randal J. Kirk (Executive Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Precigen Inc
(PGEN) 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.