VCYT — Veracyte Inc

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

Trend Edge Setup Score

Trend Edge rates VCYT Bullish with a Setup Score of 0, net conviction 39, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction39
Actionability0 (extended)

Key signals behind this score

About Veracyte Inc

Veracyte, Inc. operates as a diagnostics company in the United States and internationally. The company offers Afirma Genomic Sequencing Classifier for cancerous thyroid nodules; Decipher Prostate Genomic Classifiers for prostate cancer diagnosis; Decipher Bladder Genomic Classifier for bladder cancer diagnosis; Prosigna Breast Cancer Assay for breast cancer diagnosis; and Percepta Nasal Swab Test for lung cancer diagnosis. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$56.97
Market Cap$4.73B
Float79.3M
Shares Outstanding79.8M
P/E (Forward)32.68
P/E (TTM)52.02
Price/Sales (TTM)8.73
vs. Analyst Target-7.3% to analyst PT
Profit Margin16.25%
Operating Margin (TTM)16.28%
Revenue (TTM)$542M
Earnings Growth (YoY)288.90%
Dividend RateNone
Analyst Target Price$52.80 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $117M -$34.9M $76.0M -$26.7M
2021 $220M -$75.6M $145M -$60.2M
2022 $297M -$36.6M $195M -$7.0M
2023 $361M -$74.4M $248M -$49.4M
2024 $446M $24.1M $298M $49.2M
2025 $517M $66.4M $360M $89.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $130M -$980,000
Sep 2025 $132M $19.1M
Dec 2025 $141M $41.1M
Mar 2026 $139M $28.7M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership112.7%
Short Float10.7%
% of All Funds Holding3.81%
Number of Funds Holding313

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$49.45Near-term / short-term trend
Weekly40-Week SMA$40.65Medium-term trend
Weekly80-Week SMA$36.36Cyclical trend (business cycle)
Weekly200-Week SMA$29.94Secular trend (multi-year)
Monthly10-Month SMA$42.74Near-term monthly trend
Monthly20-Month SMA$37.46Medium-term monthly trend
Monthly40-Month SMA$31.80Secular 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
$47.00 support 1.58x 0 months ago
$33.00 support 1.18x 1 months ago
$23.30 support 1.25x 10 months ago

Historical Earnings Reactions (51 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 3.19% 2.02% 72.55% 20.07% -16.62%
1 Day 3.12% 2.14% 62.75% 27.46% -15.68%
1 Week 2.26% 0.51% 52.94% 47.14% -28.01%
2 Weeks 3.11% 1.75% 60.78% 48.36% -24.79%
1 Month 3.40% 0.50% 50.00% 64.63% -35.37%

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

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.1%38.5%13
Feb-1.4%46.2%13
Mar-3.5%23.1%13
Apr-2.1%53.8%13
May4.2%46.2%13
Jun8.5%84.6%13
Jul7.1%58.3%12
Aug2.6%50.0%12
Sep-6.9%33.3%12
Oct7.8%50.0%12
Nov11.7%69.2%13
Dec1.6%46.2%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.12% 50.0% 598
Tuesday 0.12% 48.9% 657
Wednesday 0.15% 49.2% 652
Thursday 0.03% 46.5% 641
Friday 0.17% 50.2% 638

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 112.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings33
Net Value-$12.5M
Net Shares Change-307,219
% of Float-0.4%
C-Suite Filings25
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Stapley Marc Chief Executive Officer -$1.6M 1 N/A
Wygant Jonathan VP, Chief Accounting Officer -$944,331.276 2 2 sell
Leite John Global Chief Commercial Off -$893,752.643 1 N/A
McGuire Annie SVP, General Counsel -$861,414.239 2 N/A
Febbo Phillip G. Chief Scientific & Med Officer -$702,749.555 1 N/A
Chambers Rebecca Chief Financial Officer -$662,869.417 1 N/A
EPSTEIN ROBERT S -$440,129 1 N/A
EASTHAM KARIN -$197,234.268 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-23 – 2025-10-07 5 4 -$1.2M 4 C-suite
2025-11-07 – 2025-11-21 6 6 -$3.5M 3 C-suite
2025-11-26 – 2025-12-08 7 6 -$2.9M 5 C-suite
2026-03-04 – 2026-03-06 5 5 -$3.4M 5 C-suite
2026-05-27 – 2026-06-04 5 5 -$4.4M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 Wygant Jonathan VP, Chief Accounting Officer -$494,424 Transaction at $35.10, now +62.3%
2025-11-12 Wygant Jonathan VP, Chief Accounting Officer -$449,907.276 Transaction at $41.20, now +38.3%
2026-06-22 EASTHAM KARIN -$197,234.268 Transaction at $52.89, now +7.7%
2026-06-04 Leite John Global Chief Commercial Off -$893,752.643 Transaction at $48.94, now +16.4%
2026-05-22 EPSTEIN ROBERT S -$440,129 Transaction at $44.01, now +29.4%
2026-03-06 Stapley Marc Chief Executive Officer -$1.6M Transaction at $35.97, now +58.4%

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 Veracyte Inc (VCYT) 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 VCYT on Trend Edge →