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NEONeoGenomics, Inc.Sell6.0·$11.52+5.21%
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NeoGenomics, Inc. (NEO) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Diagnostics & Research

Sell if holding. Engine safety override at $11.52: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality.

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States and the United Kingdom. The company offers testing services to hospitals, academic centers, pathologists, oncologists, clinicians, pharmaceutical companies, and clinical... Read more

$11.52+14.5% A.UpsideScore 6.0/10#3 of 26 Diagnostics & Research
QualityF-score8 / 9FCF yield2.33%
Stop $10.64Target $13.10(analyst − 13%)A.R:R 1.0:1
Analyst target$15.06+30.7%9 analysts
$13.10our TP
$11.52price
$15.06mean
$25

Sell if holding. Engine safety override at $11.52: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 83. Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — NeoGenomics, Inc.

Generated 2026-06-09T22:16:36Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202649d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)30.0
Mkt Cap$1.4B
EV/EBITDA395.6
Profit Mgn-13.3%
ROE-11.6%
Rev Growth11.1%
Beta1.81
DividendNone
Rating analysts16

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.06bullish
IV97%elevated
Max Pain$1-91.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.4
Bollinger
0.8
Gap
5.0
52w Position
6.7

Unprofitable operations — net margin -13.3%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
3.9
Gross Margin
4.6
Moat
5.8
Current Ratio
8.6
Piotroski F
8.9
FCF-positive but moderate margins (FCF margin 4%, FCF yield 2.3%)Strong Piotroski F-Score: 8/9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.8
Growth Rank
4.6
Value Rank
8.5
GatesA.R:R 1.0 < 1.5@spotMomentum 7.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
83 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $8.18Resistance $11.57

Price Targets

$11
$13
A.Upside+13.7%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.5 < 4.0)
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-28 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NEO stock a buy right now?

Sell if holding. Engine safety override at $11.52: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 83. Prior stop was $10.64. Score 6.0/10, moderate confidence.

What is the NEO stock price target?

Take-profit target: $13.10 (+14.5% upside). Prior stop was $10.64. Stop-loss: $10.64.

What are the risks of investing in NEO?

Quality below floor (3.5 < 4.0).

Is NEO overvalued or undervalued?

NeoGenomics, Inc. trades at a P/E of N/A (forward 30.0). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about NEO?

16 analysts cover NEO with a consensus score of 3.9/5. Average price target: $15.

What does NeoGenomics, Inc. do?NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States and the United...

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States and the United Kingdom. The company offers testing services to hospitals, academic centers, pathologists, oncologists, clinicians, pharmaceutical companies, and clinical laboratories. It also provides cytogenetics testing services to study normal and abnormal chromosomes and their relationship to diseases; fluorescence in-situ hybridization testing services that focus on detecting and locating the presence or absence of specific DNA sequences and genes on chromosomes; flow cytometry testing services to measure the characteristics of cell populations; and immunohistochemistry and digital imaging testing services to localize cellular proteins in tissue section, as well as to allow clients to visualize scanned slides, and perform quantitative analysis for various stains. In addition, the company offers molecular testing services, which focus on the analysis of DNA and/or RNA, and the structure and function of genes at the molecular level; morphologic analysis, which is the process of analyzing cells under the microscope by a pathologist for the purpose of diagnosis; and testing services in support of its pharmaceutical clients' oncology programs covering discovery and commercialization. The company was founded in 2001 and is headquartered in Fort Myers, Florida.

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