NeoGenomics is an oncology diagnostics company trading at a compelling 18% potential upside relative to analyst price targets, but weak quality metrics and an unfavorable risk/reward profile at current levels make the investment speculative until margin improvement materializes.
Thesis pillars
- Oncology Diagnostics Revenue Growth→Stable
- Earnings Beat Momentum↑Improving
- Valuation Growth Combination→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 17, 2026
NeoGenomics, Inc. (NEO) Stock Analysis
Breakout setup
Healthcare · Diagnostics & Research
Sell if holding. Engine safety override at $17.99: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10. Specifically: High short interest: 13%; Below-average business quality.
NeoGenomics provides oncology diagnostic testing and consultative services through a network of CAP-accredited, CLIA-certified laboratories in Florida, California, North Carolina, New Jersey, Texas and the United Kingdom, offering cytogenetics, FISH, flow cytometry,... Read more
Sell if holding. Engine safety override at $17.99: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10. Specifically: High short interest: 13%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 6.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, news boost earnings 0.70, news boost analyst 0.40, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — NeoGenomics, Inc.
Latest news
- NEWS BTIG Reiterates Buy on NeoGenomics, Maintains $28 Price Target — benzinga Oct 29, 2026 positive
- NEWS NeoGenomics Reports Third Quarter 2026 Results — fiscal.ai Oct 28, 2026
- NEWS NeoGenomics Q3 2026 Earnings Call Transcript — benzinga Oct 28, 2026 neutral
- NEWS NeoGenomics Raises FY2026 Sales Guidance from $802.000M-$806.000M to $807.000M-$809.000M vs $805.827M Est — benzinga Oct 28, 2026 positive
- NEWS NeoGenomics Q3 Adj. EPS $0.07 Beats $0.05 Estimate, Sales $209.254M Beat $207.328M Estimate — benzinga Oct 28, 2026 positive
Generated 2026-10-29T11:53:51Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-06-25Item 5.02LOWOn June 23, 2026 NeoGenomics' Board expanded to ten directors and appointed Carolyn S. Starrett to fill the new seat, effective immediately. Routine board appointment; she will serve until the 2027 annual meeting.SEC filing →
- 2026-05-22Item 5.02LOWAt NeoGenomics' May 21, 2026 annual meeting, stockholders approved a second amendment to the 2023 Equity Incentive Plan, adding 5,000,000 shares available for issuance. Routine equity-plan increase.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Unprofitable operations — net margin -6.8%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $17.99: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10. Specifically: High short interest: 13%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $16.73. Score 6.3/10, moderate confidence.
Analyst target: $19.01 (+5.7% upside). Prior stop was $16.73. Stop-loss: $16.73.
Quality below floor (3.7 < 4.0).
NeoGenomics, Inc. trades at a P/E of N/A (forward 52.5). TrendMatrix value score: 6.9/10. Verdict: Sell.
16 analysts cover NEO with a consensus score of 3.9/5. Average price target: $22.
What does NeoGenomics, Inc. do?NeoGenomics provides oncology diagnostic testing and consultative services through a network of CAP-accredited,...
NeoGenomics provides oncology diagnostic testing and consultative services through a network of CAP-accredited, CLIA-certified laboratories in Florida, California, North Carolina, New Jersey, Texas and the United Kingdom, offering cytogenetics, FISH, flow cytometry, molecular/NGS testing and molecular residual disease (MRD) monitoring. The company serves community pathology practices, hospital labs, academic centers and pharmaceutical companies, competing against Quest Diagnostics, LabCorp, Guardant Health, Natera and Myriad Genetics. No single client accounted for more than 10% of NeoGenomics