PRCT — Procept Biorobotics Corp

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

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$26.46
Market Cap$1.64B
Float55.6M
Shares Outstanding56.9M
Price/Sales (TTM)5.08
vs. Analyst Target+15.1% to analyst PT
Profit Margin-31.82%
Operating Margin (TTM)-39.22%
Revenue (TTM)$322M
Dividend RateNone
Analyst Target Price$30.44 (10 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 -$97.5M

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 Ownership3.1%
Institutional Ownership102.6%
Short Float10.8%
% 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$25.58Near-term / short-term trend
Weekly40-Week SMA$30.35Medium-term trend
Weekly80-Week SMA$47.17Cyclical trend (business cycle)
Weekly200-Week SMA$46.88Secular trend (multi-year)
Monthly10-Month SMA$30.02Near-term monthly trend
Monthly20-Month SMA$48.97Medium-term monthly trend
Monthly40-Month SMA$47.47Secular 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
$22.20 support 1.43x 1 months ago
$28.60 resistance 1.42x 2 months ago
$41.00 resistance 1.06x 7 months ago
$48.00 resistance 1.40x 8 months ago
$56.00 resistance 1.26x 9 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: July 18, 2026 (51 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 0.19% 52.1% 219
Tuesday 0.50% 52.9% 244
Wednesday 0.26% 47.3% 241
Thursday -0.65% 40.9% 235
Friday -0.08% 46.2% 238

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.6%

Insider Transactions — Smart Summary

Total insider ownership: 3.1%

12-Month Insider Activity Summary

Total Filings11
Net Value-$1.8M
Net Shares Change365,844
% of Float0.7%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Shiblaq Hisham EVP, Chief Comm. Officer -$1.2M 1 1 sell
Desai Antal Rohit +$1.1M 3 1 buy
MOLL FREDERIC H +$785,138 1 1 buy
Nouri Alaleh EVP, CLO, CORP. SEC. -$311,143.056 3 2 sell
Waters Kevin EVP, CFO -$179,176.629 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-09 – 2026-03-19 7 3 +$9.9M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 Desai Antal Rohit +$10.5M Transaction at $24.59, now +7.6%
2026-03-09 Waters Kevin EVP, CFO -$159,300.47 Transaction at $23.70, now +11.6%
2026-03-09 Nouri Alaleh EVP, CLO, CORP. SEC. -$163,353.495 Transaction at $23.70, now +11.6%
2026-03-18 Waters Kevin EVP, CFO -$19,876.159 Transaction at $28.15, now -6.0%
2026-03-18 Nouri Alaleh EVP, CLO, CORP. SEC. -$8,558.573 Transaction at $28.15, now -6.0%
2025-08-14 MOLL FREDERIC H +$785,138 Transaction at $39.26, now -32.6%

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 →