Personalis, Inc. (PSNL) — $14.50 +2.40%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 4.20M · Avg 3.92M
PSNLPersonalis, Inc.$14.50+2.40%

WAIT.

Not a dip-buy setup — the evidence leans bearish.

The net signal reads -8 — more evidence points down than up, so buying this dip is catching a falling stock, not finding value. 1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
-8net
0 bull / 4 bear factors · moderate
Bull 1 pts·Bear 9 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$14.43
basis · s1 · as of 2026-08-11
Target exit zone
$14.97
center $14.97 · basis · call wall + daily pivot + round · as of 2026-08-11
Implied move · 1 wk
±$0.13
0.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Pullback risk
In line
~96% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Volume vs 20-day avg1.07× · 4.20M vs 3.92M avg
52-week range$4.42 – $16.39
Below high since 2019-74.6% · $57.02 high
Risk / reward1 : 0.4
Plan stop$12.95
Max pain$12.50 options cluster
RSI 1462.2 fires under 35 · fires below the slider range
Forensic flags1 review
What-if price
$14.50
$10.29 · -29.0%-29.0%move the price to stress-test the setupdrag to test another price+0.9% · $14.63+0.9%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
62.2
fires under 35 · fires below the slider range
vs 50-day
$12.42
above the line · fires near $12.50
Bollinger
$10.81
no lower pierce · fires near $10.31
VWAP 20
$13.78
above the rolling VWAP · fires near $13.76
Entry level
$14.43
within 1% of model level
Put wall
$12.50
OI strike below · fires near $12.55
MACD
+0.07
histogram above zero · rising
RVolStatic
1.07×
below the 1.5× context threshold
Short int.Static
16.7%
short interest below 20%
ATRStatic
$0.74
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
3 Nov 2026
· in 84 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed