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MYGNMyriad Genetics, Inc.Sell4.7·$5.99-0.17%
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Myriad Genetics, Inc. (MYGN) Stock Analysis

Recovery setup · Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Diagnostics & Research

Sell if holding. Engine safety override at $5.99: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.

Myriad Genetics, Inc., a molecular diagnostics and precision medicine company, develops molecular tests. The company offers molecular diagnostic tests for oncology, women's health, and pharmacogenomics. It also provides MyRisk Hereditary Cancer test, a DNA sequencing test for... Read more

$5.99+0.2% A.UpsideScore 4.7/10#24 of 32 Diagnostics & Research
QualityF-score5 / 9FCF yield-8.14%
Stop $5.57Target $6.00(resistance)A.R:R -0.6:1
Analyst target$6.25+4.3%8 analysts
$6.00our TP
$5.99price
$6.25mean
$4
$10

Sell if holding. Engine safety override at $5.99: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 77. Score 4.7/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-9.2% upside)
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)39.6
Mkt Cap$566M
EV/EBITDA-3.7
Profit Mgn-41.3%
ROE-23.5%
Rev Growth-20.8%
Beta1.64
DividendNone
Rating analysts16

Quality Signals

Piotroski F5/9

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
0.7
Bollinger
0.8
52w Position
3.9

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

Growth Rank
0.3
Quality Rank
0.5
Value Rank
9.7

Unprofitable operations — net margin -41.3%. 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
0.0
Rule Of 40
3.0
Moat
4.8
Piotroski F
5.6
Current Ratio
9.0
Gross Margin
9.6
Cash-burning: FCF -8% of revenueNo competitive moatRule of 40: -29 (fail)
GatesA.R:R -0.6=NEGATIVEDeath cross (50MA < 200MA)Momentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
77 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $4.19Resistance $6.12

Price Targets

$6
$6
A.Upside+0.2%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.2% upside)
! Quality below floor (3.2 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (31d)

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 MYGN stock a buy right now?

Sell if holding. Engine safety override at $5.99: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 77. Prior stop was $5.57. Score 4.7/10, moderate confidence.

What is the MYGN stock price target?

Take-profit target: $6.00 (+0.2% upside). Prior stop was $5.57. Stop-loss: $5.57.

What are the risks of investing in MYGN?

Target reached (-9.2% upside); Quality below floor (3.2 < 4.0).

Is MYGN overvalued or undervalued?

Myriad Genetics, Inc. trades at a P/E of N/A (forward 39.6). TrendMatrix value score: 7.2/10. Verdict: Sell.

What do analysts say about MYGN?

16 analysts cover MYGN with a consensus score of 2.6/5. Average price target: $6.

What does Myriad Genetics, Inc. do?Myriad Genetics, Inc., a molecular diagnostics and precision medicine company, develops molecular tests. The company...

Myriad Genetics, Inc., a molecular diagnostics and precision medicine company, develops molecular tests. The company offers molecular diagnostic tests for oncology, women's health, and pharmacogenomics. It also provides MyRisk Hereditary Cancer test, a DNA sequencing test for hereditary cancers; BRACAnalysis CDx Germline Companion Diagnostic test, a DNA sequencing test for metastatic breast, ovarian, metastatic pancreatic, and metastatic prostate cancer with deleterious or suspected deleterious germline BRCA variants; and MyChoice CDx Companion Diagnostic test, a tumor test that determines homologous recombination deficiency status in patients with ovarian cancer. In addition, the company offers Prolaris Prostate Cancer Prognostic test, an RNA expression tumor analysis for assessing the aggressiveness of prostate cancer; EndoPredict Breast Cancer Prognostic test, an RNA expression test for assessing the aggressiveness of breast cancer; Precise Tumor Molecular Profile test, a genomic profiling test; Prequel Prenatal Screen, a non-invasive prenatal screening test conducted using maternal blood to screen for severe chromosomal disorders in a fetus; Foresight Carrier Screen, a prenatal test for future parents to assess their risk of passing on a recessive genetic condition to their offspring; SneakPeek Early Gender DNA test, a non-invasive blood test that predicts the gender of a fetus; FirstGene; and GeneSight Psychotropic Mental Health Medication test, a DNA genotyping test to aid psychotropic drug selection for depression, anxiety, attention-deficit/hyperactivity disorder, and other mental health conditions. It has a license collaboration with Illumina, Inc.; University of Texas M.D. Anderson Cancer Center; Mayo Foundation for Medical Education and Research; Children's Medical Center in Boston; Institut Curie and INSERM; and Eurobio Scientific SA. The company was founded in 1991 and is headquartered in Salt Lake City, Utah.

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