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VCYTVeracyte, Inc.Sell5.9·$51.24+4.25%
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Veracyte, Inc. (VCYT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Diagnostics & Research

Sell if holding. At $51.24, A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Decipher Prostate and Afirma tests; Concentration risk — Supplier: sole suppliers for reagents and equipment.

Veracyte offers molecular diagnostic tests for cancer — Decipher Prostate, Afirma (thyroid), Decipher Bladder, and Prosigna (breast) — through CLIA-certified labs in South San Francisco, San Diego, and Austin, Texas, with Decipher Prostate and Afirma generating the majority of... Read more

$51.24+0.9% A.UpsideScore 5.9/10#4 of 26 Diagnostics & Research
QualityF-score8 / 9FCF yield2.66%
Stop $47.36Target $51.40(resistance)A.R:R -1.1:1
Analyst target$49.10-4.2%10 analysts
$51.40our TP
$51.24price
$49.10mean
$37
$57

Sell if holding. At $51.24, A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Decipher Prostate and Afirma tests; Concentration risk — Supplier: sole suppliers for reagents and equipment. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Veracyte, Inc.

About Veracyte, Inc.

Decipher Prostate and Afirma account for the majority of Veracyte, Inc.'s revenue, delivered through CLIA-certified laboratories in South San Francisco, San Diego, and Austin, Texas. The company recorded net income of $66.4 million in 2025 against an accumulated deficit of $377.6 million; Medicare covers Afirma GSC for over 275 million enrollees and Decipher Prostate for over 215 million enrollees in the United States, with all four major tests assigned dedicated CPT Category I codes carrying finalized CLFS reimbursement rates.

Revenue comes from several payer sources: Medicare Fee-For-Service accounted for 34% of testing revenue in 2025, Medicare Advantage (billed through commercial payers) for 18%, Medicaid for 1%, and private commercial payers for 47%. Coverage for most tests is determined through the MolDX program administered by Palmetto GBA, a Medicare Administrative Contractor, under Local Coverage Determinations. Outside the U.S., Prosigna is sold as an IVD test to hospital and laboratory customers currently reimbursed in Germany, France, Spain, and 12 other countries; a multi-year agreement announced in 2023 with Illumina, Inc. covers development of certain tests on the NextSeq 550Dx platform for Canada, Europe, the Middle East, Asia Pacific, and Latin America. Competitors in prostate genomics include Myriad Genetics, Inc. and MDxHealth, SA; the company identifies Natera, Inc. as its primary MRD competition for muscle-invasive bladder cancer.

Show full overview

A PAMA rate-reset cycle poses a specific near-term risk to Veracyte's three highest-volume CPT codes. The Consolidated Appropriations Act, 2026 established a data reporting window of May 1 through July 31, 2026 using private-payer rates collected January through June 2025; if processed, updated CLFS rates would take effect January 1, 2027 through December 31, 2029. With Medicare FFS at 34% of 2025 testing revenue and the 10-K noting that decreases in Medicare payment rates may cascade to commercial payers that tie allowable amounts to Medicare's, a single PAMA rerate cycle could affect a substantial majority of total testing revenue simultaneously.

See also: Healthcare · Diagnostics & Research

From Veracyte, Inc.'s most recent 10-K filing, extracted June 16, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Concentration risk — Product: Decipher Prostate and Afirma tests
Concentration risk — Supplier: sole suppliers for reagents and equipment
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)45.5
P/E (Fwd)25.9
Mkt Cap$3.9B
EV/EBITDA33.8
Profit Mgn16.2%
ROE6.9%
Rev Growth21.5%
Beta1.98
DividendNone
Rating analysts18

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.42bullish
IV70%elevated
Max Pain$55+7.3% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductDecipher Prostate and Afirma tests
    10-K Item 1A: 'Most of our revenue to date has been derived from sales of our Decipher Prostate and Afirma laboratory developed tests (LDTs)'
  • MEDIUMCustomerMedicare Fee-For-Service34%
    10-K Item 1: 'Medicare Fee-For-Service accounted for 34%, 33% and 35% of our testing revenue'
  • MEDIUMregulatoryMolDX / Palmetto GBA
    10-K Item 1: 'Medicare coverage for most of Veracyte’s tests is determined through the MolDX program, administered by the MAC, Palmetto GBA'
  • HIGHSuppliersole suppliers for reagents and equipment
    10-K Item 1A: 'We rely on sole suppliers for some of the reagents, equipment, and other materials used to perform or develop our tests'

Material Events(8-K, last 90d)

  • 2026-03-16Item 5.02LOW
    On March 16, 2026, Veracyte appointed Dr. Kevin Haas (age 40) as Chief Development and Technology Officer, effective March 24, 2026. Dr. Haas previously served as CTO of Myriad Genetics, Inc. since February 2021. Offer letter provides $500,000 base salary and $1.5M RSU award.
    SEC filing →

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Value Rank
2.4
Quality Rank
5.9
Growth Rank
6.5
GatesA.R:R -1.1=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.1>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $40.62Resistance $52.45

Price Targets

$47
$51
A.Upside+0.3%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-16.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (50d)

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 VCYT stock a buy right now?

Sell if holding. At $51.24, A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Decipher Prostate and Afirma tests; Concentration risk — Supplier: sole suppliers for reagents and equipment. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $47.36. Score 5.9/10, moderate confidence.

What is the VCYT stock price target?

Take-profit target: $51.40 (+0.9% upside). Prior stop was $47.36. Stop-loss: $47.36.

What are the risks of investing in VCYT?

Concentration risk — Product: Decipher Prostate and Afirma tests; Concentration risk — Supplier: sole suppliers for reagents and equipment; Analyst target reached - limited upside remaining.

Is VCYT overvalued or undervalued?

Veracyte, Inc. trades at a P/E of 45.5 (forward 25.9). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about VCYT?

18 analysts cover VCYT with a consensus score of 4.2/5. Average price target: $49.

What does Veracyte, Inc. do?Veracyte offers molecular diagnostic tests for cancer — Decipher Prostate, Afirma (thyroid), Decipher Bladder, and...

Veracyte offers molecular diagnostic tests for cancer — Decipher Prostate, Afirma (thyroid), Decipher Bladder, and Prosigna (breast) — through CLIA-certified labs in South San Francisco, San Diego, and Austin, Texas, with Decipher Prostate and Afirma generating the majority of revenue. The company recorded net income of $66.4 million in 2025, billing Medicare, Medicare Advantage, Medicaid, and commercial payers that collectively fund oncology genomic testing.

Related stocks: SHC (Sotera Health Company) · NTRA (Natera, Inc.) · WAT (Waters Corporation) · NEO (NeoGenomics, Inc.) · BLLN (BillionToOne, Inc.)
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