Guardant Health, Inc. (GH) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

GHpeers & supply-chain relationships

GH earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 5.51M · 3-mo avg 1.98M

Guardant Health, Inc. (GH)

GHGuardant Health, Inc.loading…
loading…
QTick signal
+1net
3 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 45/100 · Nov 6
$146.01
near a recent low, a support level and the 200-day average · Nov 6
$166–172
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $169.07 · Nov 6
±$14.24
±9.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Elevated
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume167% above normal2.67× its 20-day average
Past year's range$74.55 – $191.05lowest to highest price
From its peak22.2% belowpeak $193.85, highest since 2018
Gain vs. risk0.68 to 1$0.68 possible gain per $1 at risk
Plan fails below$124.00the setup is broken under this price
Options pressure point$175.00price can drift here near expiry
Momentum (RSI)36.5fires under 35 · fires near $147.66
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-1.2%it used more cash than it made

Last session traded heavier than its own normal, price down 1.7%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
36.5
fires under 35 · fires near $147.66
vs 50-day
✓
$169.32
below the line
Bollinger
●
$149.22
no lower pierce · fires near $148.61
VWAP 20
✓
$164.99
below the rolling VWAP
Entry level
●
$146.01
level below · fires near $147.29
Put wall
●
$130.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-2.03
below zero · still falling
RVolStatic
2.67×
heavier than its own normal
Short int.Static
9.0%
short interest below 20%
ATRStatic
$10.30
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file