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Exact Sciences Corporation (EXAS) Stock Analysis

SellModerate Confidence

Healthcare · Diagnostics & Research

Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. It offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and... Read more

$104.95-1.9% upside
Score 5.5/10Target $102.88Reward/Risk -0.4:1

TrendMatrix rates Exact Sciences Corporation (EXAS) as Sell with moderate confidence. The stock trades at $104.95 with -1.9% upside to the $102.88 price target. Overall score: 5.5/10 across 10 analysis dimensions. Reward/risk ratio: -0.4:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val5.5Qual4.0Grw9.2Mom7.7Sent4.5Ins4.7Peer3.0Tech3.4Risk7.15.5OVERALL

Investment Thesis

+ Strong growth profile
+ Positive momentum
- Analyst target reached - limited upside remaining
- Near 52-week high (0.1% away)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)55.2
Mkt Cap$20.0B
EV/EBITDA302.2
Profit Mgn-6.4%
ROE-8.7%
Rev Growth23.1%
Beta1.44
DividendNone
Analysts29
Frequently Asked Questions
Is EXAS stock a buy right now?

TrendMatrix rates Exact Sciences Corporation (EXAS) as Sell with moderate confidence. Score 5.5/10.

What is the EXAS stock price target?

Take-profit target: $102.88 (-1.9% upside). Reward/risk ratio: -0.4:1. Stop-loss: $99.86.

What are the risks of investing in EXAS?

Analyst target reached - limited upside remaining; Near 52-week high (0.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).

Is EXAS overvalued or undervalued?

Exact Sciences Corporation trades at a P/E of N/A (forward 55.2). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about EXAS?

29 analysts cover EXAS with a consensus score of 3.3/5. Average price target: $106.

What does Exact Sciences Corporation do?Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and...

Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. It offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer; Cologuard Plus Tests; Cancerguard Test; and Genetic Testing. The company also provides Oncotype DX Breast Recurrence Score Test; Oncotype DX Breast DCIS Score Test; Oncotype DX Colon Recurrence Score Test; Oncodetect Test;OncoExTra Test for tumor profiling for patients with advanced, metastatic, refractory, relapsed, or recurrent cancer; and Riskguard Test, a hereditary cancer test to understand their inherited risk of cancer. Its pipeline focus on advancing screening and diagnostic products, including risk assessment, screening and prevention, early disease diagnosis, adjuvant and/or neoadjuvant disease treatment, metastatic disease treatment selection, and recurrence monitoring. The company has license agreements with MAYO Foundation for Medical Education and Research, and Johns Hopkins University, as well as Freenome Holdings, Inc. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin.

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74 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $102.95Res $104.98

Price Targets

$100
$103
Upside-1.9%
Reward/Risk-0.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-14.3% upside)
! ASYMMETRY:-2.9=NEGATIVE
Suitability: Aggressive
Momentum 7.7>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -2.9=NEGATIVE