STIM — Neuronetics Inc

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

Trend Edge Setup Score

Trend Edge rates STIM Bullish with a Setup Score of 15, net conviction 20, actionability 11. How the Setup Score works →

Total Setup Score15
Directional BiasBullish
Net Conviction20
Actionability11 (in range)

Key signals behind this score

About Neuronetics Inc

Neuronetics, Inc. engages in providing in office treatments for patients with neurohealth disorders in the United States and internationally. The company provides NeuroStar Advanced Therapy System, a non-invasive and non-systemic office-based treatment to treat adult patients with major depressive disorder. Its NeuroStar Advanced Therapy System uses transcranial magnetic stimulation to create a pulsed, MRI-strength magnetic field that induces ele… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.98
Market Cap$235M
Float34.9M
Shares Outstanding76.2M
Price/Sales (TTM)1.52
vs. Analyst Target+101.3% to analyst PT
Profit Margin-19.62%
Operating Margin (TTM)-3.61%
Revenue (TTM)$155M
Dividend RateNone
Analyst Target Price$6.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $49.2M -$27.5M $37.7M -$25.9M
2021 $55.3M -$31.2M $43.7M -$26.8M
2022 $65.2M -$37.2M $49.7M -$32.0M
2023 $71.3M -$30.2M $51.7M -$22.8M
2024 $74.9M -$43.7M $54.2M -$34.4M
2025 $149M -$39.0M $72.3M -$27.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $37.3M -$9.0M
Dec 2025 $41.8M -$7.2M
Mar 2026 $34.5M -$10.8M
Jun 2026 $41.6M -$3.4M

Ownership & Float

Insider Ownership30.9%
Institutional Ownership54.0%
Short Float26.7%
% of All Funds Holding0.99%
Number of Funds Holding87

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$2.15Near-term / short-term trend
Weekly40-Week SMA$1.67Medium-term trend
Weekly80-Week SMA$2.62Cyclical trend (business cycle)
Weekly200-Week SMA$2.67Secular trend (multi-year)
Monthly10-Month SMA$1.75Near-term monthly trend
Monthly20-Month SMA$2.67Medium-term monthly trend
Monthly40-Month SMA$2.36Secular 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
$2.10 support 1.31x 0 months ago
$1.30 support 1.10x 0 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.00% 47.06% 28.08% -26.88%
1 Day -0.10% -0.16% 50.00% 23.29% -24.53%
1 Week 0.75% -3.52% 38.24% 51.50% -30.41%
2 Weeks 0.27% -2.74% 42.42% 54.49% -48.08%
1 Month 2.80% -6.85% 39.39% 86.32% -54.70%

Next earnings: October 30, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan19.4%50.0%8
Feb-6.4%25.0%8
Mar-9.0%25.0%8
Apr1.2%50.0%8
May-9.2%37.5%8
Jun-0.2%50.0%8
Jul12.6%55.6%9
Aug-2.0%25.0%8
Sep-13.1%0.0%8
Oct-1.2%50.0%8
Nov8.4%37.5%8
Dec22.4%87.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 46.1% 386
Tuesday 0.06% 45.7% 422
Wednesday 0.28% 51.0% 418
Thursday -0.21% 40.9% 411
Friday 0.25% 45.0% 411

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 54.0%

Insider Transactions — Smart Summary

Total insider ownership: 30.9%

12-Month Insider Activity Summary

Total Filings20
Net Value-$197,841.97
Net Shares Change3,441,535
% of Float9.9%
C-Suite Filings9
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Chernett Jorey +$4.8M 10 10 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-18 – 2026-03-30 7 3 +$3.6M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-17 Chernett Jorey +$44,240 Transaction at $3.16, now -5.7%
2026-07-15 Chernett Jorey +$62,300 Transaction at $1.78, now +67.4%
2026-03-20 Chernett Jorey +$1.4M Transaction at $1.34, now +122.1%
2026-03-30 Chernett Jorey +$1.2M Transaction at $1.31, now +128.1%
2026-03-18 Chernett Jorey +$615,960 Transaction at $1.16, now +156.9%
2026-05-13 Chernett Jorey +$636,500 Transaction at $1.34, now +122.4%

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 Neuronetics Inc (STIM) 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 STIM on Trend Edge →