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TECHBio-Techne CorpSell5.4·$54.00-0.04%
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Bio-Techne Corp (TECH) Stock Analysis

Recovery setup

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Analyst target reached at $54.00 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Below 200-MA, MA slope -1.1%/30d (confirmed downtrend).

Bio-Techne develops and manufactures life science reagents, instruments, and diagnostic products in two segments: Protein Sciences (~72% of fiscal 2025 net sales) and Diagnostics & Spatial Biology (~28%). Products are sold to pharmaceutical, biotech, academic, and clinical... Read more

$54.00+0.1% A.UpsideScore 5.4/10#61 of 157 Biotechnology
QualityF-score8 / 9FCF yield3.55%
IncomeYield0.59%(5y avg 0.44%)Payout45.71%sustainable
Stop $50.22Target $54.06(resistance)A.R:R -0.0:1
Analyst target$61.69+14.2%13 analysts
$54.06our TP
$54.00price
$61.69mean
$49
$75

Sell if holding. Analyst target reached at $54.00 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Below 200-MA, MA slope -1.1%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 68. Score 5.4/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 53d 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 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202653d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Below 200-MA, MA slope -1.1%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)77.1
P/E (Fwd)26.3
Mkt Cap$8.5B
EV/EBITDA23.3
Profit Mgn9.0%
ROE5.3%
Rev Growth-1.5%
Beta1.36
Dividend0.59%
Rating analysts22

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.94neutral
IV81%elevated
Max Pain$55+1.9% vs spot

Material Events(8-K, last 90d)

  • 2026-02-11Item 5.02MEDIUM
    Dr. Matt McManus (DSS Segment President) transitioning from role effective March 1, 2026. Steve Crouse appointed as DSS President effective March 1, 2026; currently SVP Analytical Solutions. Successor named.
    SEC filing →

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

2 floor-breakers

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

Support Resistance
1.0
Bollinger
1.9
52w Position
5.0

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

Growth Rank
3.0
Value Rank
3.6
Quality Rank
7.0
GatesA.R:R -0.0=NEGATIVEDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 6.3>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
68 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $43.12Resistance $55.16

Price Targets

$50
$54
A.Upside+0.1%
A.R:R-0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (53d)

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 TECH stock a buy right now?

Sell if holding. Analyst target reached at $54.00 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Below 200-MA, MA slope -1.1%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $50.22. Score 5.4/10, moderate confidence.

What is the TECH stock price target?

Take-profit target: $54.06 (+0.1% upside). Prior stop was $50.22. Stop-loss: $50.22.

What are the risks of investing in TECH?

Analyst target reached - limited upside remaining; Below 200-MA, MA slope -1.1%/30d (confirmed downtrend).

Is TECH overvalued or undervalued?

Bio-Techne Corp trades at a P/E of 77.1 (forward 26.3). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about TECH?

22 analysts cover TECH with a consensus score of 4.0/5. Average price target: $62.

What does Bio-Techne Corp do?Bio-Techne develops and manufactures life science reagents, instruments, and diagnostic products in two segments:...

Bio-Techne develops and manufactures life science reagents, instruments, and diagnostic products in two segments: Protein Sciences (~72% of fiscal 2025 net sales) and Diagnostics & Spatial Biology (~28%). Products are sold to pharmaceutical, biotech, academic, and clinical customers globally; no single customer exceeded 10% of either segment's net sales.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · INCY (Incyte Corporation) · ARGX (argenx SE) · ADMA (ADMA Biologics Inc) · HRMY (Harmony Biosciences Holdings, I)
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