DailyIQ
Last updated 1 minute ago

GH·Guardant Health Inc

$.
+. (+.%)
After Hours
High
$120.35
Open
$118.95
Market Cap
15.77B
52W High
$121.01
Low
$114.00
P. Close
$119.75
P/E
-
52W Low
$36.36
Fwd P/E
-
Mean Target
$130.52
Technical Score (1D)
95
BUY
News Sentiment
52
MIXED
Guardant Health's (GH) growth stock status is facing skepticism due to concerns about its ability to sustain current growth rates. Analysts are highlighting potential headwinds related to free cash flow margins and return on invested capital (ROIC), which could impact valuation multiples. The company's cash runway is also a point of consideration, as a shorter runway may increase the risk of future dilution for investors. These factors warrant close attention as they could influence GH's long-term investment appeal. Investors should monitor future earnings reports and management commentary for updates on these key financial metrics.
Earnings Summary
Guardant Health is a precision oncology company focused on developing and commercializing blood and tissue-based diagnostic tests to improve cancer care. Operating within the Healthcare sector, specifically in Diagnostics & Research, the company's offerings, such as Guardant360, aim to provide comprehensive genomic profiling for treatment decisions. The company's recent performance shows a trend of accelerating revenue growth, with reported revenues increasing from $201.81 million in Q4 2024 to $301.67 million in Q1 2026. Concurrently, the company has demonstrated a consistent improvement in its earnings per share (EPS) performance, moving from a reported EPS of -0.62 in Q4 2024 to -0.45 in Q1 2026, indicating a deceleration in losses. Guardant Health has exceeded analyst EPS estimates in the last three reported quarters (Q1 2025, Q2 2025, Q3 2025) and also beat revenue estimates in Q4 2025 and Q1 2026, suggesting a positive beat pattern in recent periods. Historically, the company has shown year-over-year revenue growth, though EPS has remained negative, indicating ongoing investment in growth. A notable recent development includes FDA clearance for its first genomic-epigenomic liquid biopsy panel, a significant advancement that could drive future growth and investor optimism. However, concerns persist regarding cash burn, negative earnings, and recent insider selling, which investors should monitor alongside the commercial uptake of new diagnostic tools. Key watch points for the next quarter will include the continued acceleration of revenue growth and further improvement in EPS, as well as management's commentary on cash flow generation and the impact of the newly cleared liquid biopsy panel on clinical adoption and financial performance.

EPS

EstBeatMiss
$-0.84$-0.71$-0.58$-0.46$-0.33Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.39 - -
Q1'26$-0.78$-0.45+42.1%
Q4'25$-0.72$-0.50+30.1%
Q3'25$-0.49$-0.39+20.3%
Q2'25$-0.51$-0.44+14.5%
Q1'25$-0.59$-0.49+17.0%

Revenue

EstBeatMiss
$185M$224M$263M$302M$341MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$323M - -
Q1'26$288M$302M+4.9%
Q4'25$279M$281M+0.9%
Q3'25 - $265M -
Q2'25 - $232M -
Q1'25 - $203M -

Market Data

GH Stock Snapshot

GH is currently trading at $120.00, giving Guardant Health Inc a market cap of 15.77B. Today's range spans $114.00–$120.35, with shares opening at $118.95 and moving up $0.25 (0.2%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 52/100.

Over the past year GH has traded between $36.36 and $121.01 - the current price is +230.0% off the 52-week low and -0.8% from the high. 35 analysts cover the stock with a Buy consensus and a mean 12-month target of $130.52 (range $90.00–$190.00), implying upside of +8.8%.

Cross-asset context supports the bullish read on GH: when Healthcare sector conditions are favorable, large-cap names with 95/100 technical scores (BUY) and neutral sentiment (52/100) outperform on a risk-adjusted basis. Price: $120.00 (near 52-week highs). The 52-week context of $36.36–$121.01 shows the full trading history - and the current setup is one of the stronger entries within that range. At 15.77B in market cap, position sizing is the key variable, not the direction.

Earnings revision cycles in large-cap Healthcare names tend to compound: when technicals confirm a BUY thesis (95/100) and news sentiment (52/100, neutral) supports the narrative, analyst upgrades follow price rather than lead it. At $120.00 (near 52-week highs), GH's position within the $36.36–$121.01 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.