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WGSGeneDx Holdings Corp.Sell5.4·$61.00-0.52%
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GeneDx Holdings Corp. (WGS) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Diagnostics & Research

Sell if holding. Engine safety override at $61.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 30%; Elevated put/call ratio: 2.07; Below-average business quality.

GeneDx provides exome and whole genome sequencing diagnostic tests focused on pediatric rare and genetic diseases, drawing on a dataset of over 2.5 million tests including more than 1 million exomes and genomes. Revenue derives almost entirely from diagnostic test reports, with... Read more

$61.00+10.5% A.UpsideScore 5.4/10#14 of 26 Diagnostics & Research
QualityF-score6 / 9FCF yield0.20%
Stop $56.36Target $66.99(analyst − 13%)A.R:R 0.7:1
Analyst target$77.00+26.2%9 analysts
$66.99our TP
$61.00price
$77.00mean
$50
$100

Sell if holding. Engine safety override at $61.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 30%; Elevated put/call ratio: 2.07; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 71. Score 5.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d 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 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202642d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Product: diagnostic test reports
Concentration risk — Supplier: single suppliers for laboratory instruments and materials
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)49.8
Mkt Cap$1.8B
EV/EBITDA-231.6
Profit Mgn-17.6%
ROE-30.4%
Rev Growth17.4%
Beta1.97
DividendNone
Rating analysts13

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C2.07bearish
IV78%elevated
Max Pain$210+244.3% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductdiagnostic test reports
    10-K Item 1: 'Substantially all of our revenue for the year ended December 31, 2025 was derived from diagnostic test reports'
  • HIGHSuppliersingle suppliers for laboratory instruments and materials
    10-K Item 1A: 'We rely on a limited number of suppliers or, in some cases, single suppliers, for some of our laboratory instruments and materials'

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

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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

4 floor-breakers

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

52w Position
0.0
Support Resistance
1.2
Bollinger
1.3
Gap
6.0

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

Quality Rank
0.4
Value Rank
5.4
Growth Rank
5.8

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 2B/2M

Unprofitable operations — net margin -17.6%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Rule Of 40
3.0
Fcf Quality
3.2
Moat
6.5
Piotroski F
6.7
Gross Margin
9.9
Current Ratio
9.9
FCF-positive despite GAAP loss (FCF margin 1%, FCF yield 0.2%)Rule of 40: 18 (fail)
GatesA.R:R 0.7 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 42d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $40.86Resistance $63.31

Price Targets

$56
$67
A.Upside+9.8%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.9 < 4.0)
! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-28 (42d)

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 WGS stock a buy right now?

Sell if holding. Engine safety override at $61.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 30%; Elevated put/call ratio: 2.07; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 71. Prior stop was $56.36. Score 5.4/10, moderate confidence.

What is the WGS stock price target?

Take-profit target: $66.99 (+10.5% upside). Prior stop was $56.36. Stop-loss: $56.36.

What are the risks of investing in WGS?

Concentration risk — Product: diagnostic test reports; Concentration risk — Supplier: single suppliers for laboratory instruments and materials; Quality below floor (3.9 < 4.0).

Is WGS overvalued or undervalued?

GeneDx Holdings Corp. trades at a P/E of N/A (forward 49.8). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about WGS?

13 analysts cover WGS with a consensus score of 4.2/5. Average price target: $77.

What does GeneDx Holdings Corp. do?GeneDx provides exome and whole genome sequencing diagnostic tests focused on pediatric rare and genetic diseases,...

GeneDx provides exome and whole genome sequencing diagnostic tests focused on pediatric rare and genetic diseases, drawing on a dataset of over 2.5 million tests including more than 1 million exomes and genomes. Revenue derives almost entirely from diagnostic test reports, with approximately 1.5% from outside the United States; the company employs nearly 1,300 people.

Related stocks: SHC (Sotera Health Company) · VCYT (Veracyte, Inc.) · NEO (NeoGenomics, Inc.) · BLLN (BillionToOne, Inc.) · MEDP (Medpace Holdings, Inc.)
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