PSNL as of Oct 31 · 09:15 ET
PSNLNasdaqServices-Medical Laboratories

Personalis, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±36.8%
avg realized
±8.3%
May 6 '25—▲+21.00%—
Aug 5 '25±29.9%▼−21.90%×0.73
Q3 FY25±22.8%▼−12.26%×0.54
Jan 8 '26±38.4%▼−10.43%×0.27
Q1 FY26±85.0%▲+0.33%×0.00
May 7 '26±36.4%▼−0.17%×0.00
Q2 FY26±34.0%▼−13.32%×0.39
Aug 4 '26±10.9%0.00%×0.00
quarterimplied−85%0+85%realized×
Aug '26±10.9%0.00%×0.00
Q2 FY26±34.0%▼−13.32%×0.39
May '26±36.4%▼−0.17%×0.00
Q1 FY26±85.0%▲+0.33%×0.00
Jan '26±38.4%▼−10.43%×0.27
Q3 FY25±22.8%▼−12.26%×0.54
2 older reports
Aug '25±29.9%▼−21.90%×0.73
May '25—▲+21.00%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 3

158managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2 of 3

22.00%of revenue from the largest disclosed customer, ModernaTX, Inc.SEC filings
18managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PSNL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±8.1% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.