PROK — ProKidney Corp.

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

About ProKidney Corp.

ProKidney Corp., a clinical-stage biotechnology company, engages in the development of cell therapies for the treatment of chronic kidney diseases in the United States. The company develops rilparencel, a cell therapy with autologous selected renal cells, which is in Phase III clinical trial for the treatment of advanced chronic kidney disease and type 2 diabetes. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.81
Market Cap$529M
Float135.4M
Shares Outstanding205.2M
Price/Sales (TTM)594.61
vs. Analyst Target+245.3% to analyst PT
Operating Margin (TTM)-19881.86%
Revenue (TTM)$889,000
Dividend RateNone
Analyst Target Price$6.25 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$26.7M N/A -$26.1M
2021 N/A -$55.1M -$2.0M -$53.1M
2022 N/A -$108M -$3.0M -$144M
2023 N/A -$35.5M -$3.2M -$126M
2024 $76,000 -$61.2M $76,000 -$158M
2025 $893,000 -$69.0M $893,000 -$145M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $221,000 -$16.6M
Sep 2025 $217,000 -$16.5M
Dec 2025 $225,000 -$19.2M
Mar 2026 $226,000 -$22.6M

Ownership & Float

Insider Ownership47.6%
Institutional Ownership24.2%
Short Float13.5%
% of All Funds Holding0.73%
Number of Funds Holding60

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$1.86Near-term / short-term trend
Weekly40-Week SMA$2.27Medium-term trend
Weekly80-Week SMA$1.89Cyclical trend (business cycle)
Weekly200-Week SMA$4.36Secular trend (multi-year)
Monthly10-Month SMA$2.20Near-term monthly trend
Monthly20-Month SMA$1.80Medium-term monthly trend
Monthly40-Month SMA$3.55Secular 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
$0.60 support 8.54x 9 months ago
$3.50 resistance 1.43x 22 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.90% 0.22% 50.00% 5.50% -1.97%
1 Day 0.15% -0.10% 45.00% 15.73% -8.55%
1 Week -2.13% -0.09% 40.00% 38.08% -24.11%
2 Weeks -1.57% -0.67% 42.11% 32.03% -33.10%
1 Month 3.05% 0.48% 52.63% 97.81% -43.32%

Next earnings: August 3, 2026 (67 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 0.28% 49.6% 228
Tuesday 1.78% 49.8% 255
Wednesday 0.06% 48.0% 252
Thursday 0.05% 43.1% 246
Friday -0.58% 42.2% 249

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 24.2%

Insider Transactions — Smart Summary

Total insider ownership: 47.6%

12-Month Insider Activity Summary

Total Filings2
Net Value-$312,509.6
Net Shares Change-860,642
% of Float-0.6%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Pereira Brian JG -$1.9M 1 1 sell
Weber Darin J. Chief Regulatory Officer -$312,509.6 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-14 Pereira Brian JG -$1.9M Transaction at $2.49, now -27.3%
2025-07-09 Weber Darin J. Chief Regulatory Officer -$312,509.6 Transaction at $3.02, now -40.1%

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 ProKidney Corp. (PROK) 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 PROK on Trend Edge →