PRCT — Procept Biorobotics Corp

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

Trend Edge Setup Score

Trend Edge rates PRCT Bearish with a Setup Score of 33, net conviction 37, actionability 30. How the Setup Score works →

Total Setup Score33
Directional BiasBearish
Net Conviction37
Actionability30 (in range)

Key signals behind this score

About Procept Biorobotics Corp

PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology in the United States and internationally. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery focusing on treating benign prostatic hyperplasia. The company also provides HYDROS Robotic System, which provides Aquablation therapy image-guided rob… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.89
Market Cap$1.12B
Float55.5M
Shares Outstanding56.9M
Price/Sales (TTM)3.49
vs. Analyst Target+42.2% to analyst PT
Profit Margin-31.82%
Operating Margin (TTM)-39.22%
Revenue (TTM)$322M
Dividend RateNone
Analyst Target Price$29.70 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.7M -$53.0M -$1.3M -$44.9M
2021 $34.5M -$59.9M $15.9M -$50.7M
2022 $75.0M -$87.2M $37.1M -$79.1M
2023 $136M -$106M $71.0M -$98.1M
2024 $224M -$91.4M $137M -$82.0M
2025 $308M -$95.6M $196M -$85.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $79.2M -$19.6M
Sep 2025 $83.3M -$21.4M
Dec 2025 $76.4M -$29.8M
Mar 2026 $83.1M -$31.6M

Ownership & Float

Insider Ownership3.2%
Institutional Ownership102.5%
Short Float13.7%
% of All Funds Holding2.86%
Number of Funds Holding235

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$24.66Near-term / short-term trend
Weekly40-Week SMA$28.14Medium-term trend
Weekly80-Week SMA$42.21Cyclical trend (business cycle)
Weekly200-Week SMA$46.28Secular trend (multi-year)
Monthly10-Month SMA$26.77Near-term monthly trend
Monthly20-Month SMA$41.86Medium-term monthly trend
Monthly40-Month SMA$46.90Secular 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
$26.20 resistance 1.17x 0 months ago
$28.60 resistance 1.42x 4 months ago
$41.00 resistance 1.06x 9 months ago
$48.00 resistance 1.40x 10 months ago
$56.00 resistance 1.26x 11 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.25% 0.63% 55.00% 10.92% -29.56%
1 Day 1.26% 0.16% 50.00% 18.37% -15.12%
1 Week 0.71% 1.91% 60.00% 17.18% -21.55%
2 Weeks -0.01% 3.16% 60.00% 21.52% -30.42%
1 Month 3.60% 0.20% 57.89% 41.52% -26.78%

Next earnings: August 5, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.17% 52.4% 225
Tuesday 0.45% 52.2% 249
Wednesday 0.24% 47.4% 247
Thursday -0.65% 41.5% 241
Friday -0.09% 46.3% 242

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.5%

Insider Transactions — Smart Summary

Total insider ownership: 3.2%

12-Month Insider Activity Summary

Total Filings11
Net Value-$601,995.904
Net Shares Change513,306
% of Float0.9%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Desai Antal Rohit +$10.5M 1 1 buy
MOLL FREDERIC H +$785,138 1 1 buy
Nouri Alaleh EVP, CLO, CORP. SEC. -$319,259.571 4 3 sell
Waters Kevin EVP, CFO -$189,343.632 3 3 sell
Templin Barry L EVP, Chief Technology Officer -$10,195.482 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-09 – 2026-03-19 7 3 +$9.9M 6 C-suite
2026-06-10 – 2026-06-10 3 3 -$28,479 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-10 Waters Kevin EVP, CFO -$10,167.003 Transaction at $28.48, now -26.6%
2026-06-10 Templin Barry L EVP, Chief Technology Officer -$10,195.482 Transaction at $28.48, now -26.6%
2026-06-10 Nouri Alaleh EVP, CLO, CORP. SEC. -$8,116.515 Transaction at $28.48, now -26.6%
2026-03-09 Desai Antal Rohit +$10.5M Transaction at $24.59, now -15.1%
2026-03-09 Waters Kevin EVP, CFO -$159,300.47 Transaction at $23.70, now -11.9%
2026-03-09 Nouri Alaleh EVP, CLO, CORP. SEC. -$163,353.495 Transaction at $23.70, now -11.9%

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 Procept Biorobotics Corp (PRCT) 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 PRCT on Trend Edge →