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TEMTempus AI, Inc.Sell5.8·$51.84+8.41%
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Tempus AI, Inc. (TEM) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Health Information Services

Sell if holding. Engine safety override at $51.84: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 31%; Below-average business quality; Below long-term trend.

Tempus AI is a healthcare AI company providing intelligent diagnostics and data analytics through its platform connecting 700+ data pipelines at 5,000+ healthcare institution sites across oncology, cardiology, and neuropsychiatry. Revenue comes from Diagnostics (oncology and... Read more

$51.84+15.7% A.UpsideScore 5.8/10#5 of 12 Health Information Services
QualityF-score4 / 9FCF yield-0.65%
Stop $48.14Target $59.88(analyst − 10%)A.R:R 1.1:1
Analyst target$66.53+28.3%15 analysts
$59.88our TP
$51.84price
$66.53mean
$35
$100

Sell if holding. Engine safety override at $51.84: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 31%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 58. Score 5.8/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Tempus AI, Inc.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 7, 202653d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-448.3
Mkt Cap$8.6B
EV/EBITDA-50.0
Profit Mgn-22.2%
ROE-81.6%
Rev Growth36.1%
Beta
DividendNone
Rating analysts23

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C0.90neutral
IV88%elevated
Max Pain$23-56.6% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

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

52w Position
0.0
Bollinger
1.6
Support Resistance
2.5
Gap
4.0

Volatile — 8.4% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Implied Vol
0.0
Short Interest
0.4
Debt Equity
1.8
Max Pain Risk
3.0
Days To Cover
5.9
Put Call
7.3
High short interest justified: 31%High IV: 88%Above max pain $22

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

Quality Rank
0.8
Value Rank
2.5
Growth Rank
7.5

Unprofitable operations — net margin -22.2%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
5.8
Gross Margin
8.7
Current Ratio
9.7
Cash-burning: FCF -4% of revenue
GatesA.R:R 1.1 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.7>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $42.62Resistance $54.75

Price Targets

$48
$60
A.Upside+15.5%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.2 < 4.0)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-07 (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 TEM stock a buy right now?

Sell if holding. Engine safety override at $51.84: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 31%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 58. Prior stop was $48.14. Score 5.8/10, moderate confidence.

What is the TEM stock price target?

Take-profit target: $59.88 (+15.7% upside). Prior stop was $48.14. Stop-loss: $48.14.

What are the risks of investing in TEM?

Quality below floor (3.2 < 4.0).

Is TEM overvalued or undervalued?

Tempus AI, Inc. trades at a P/E of N/A (forward -448.3). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about TEM?

23 analysts cover TEM with a consensus score of 3.7/5. Average price target: $67.

What does Tempus AI, Inc. do?Tempus AI is a healthcare AI company providing intelligent diagnostics and data analytics through its platform...

Tempus AI is a healthcare AI company providing intelligent diagnostics and data analytics through its platform connecting 700+ data pipelines at 5,000+ healthcare institution sites across oncology, cardiology, and neuropsychiatry. Revenue comes from Diagnostics (oncology and hereditary testing at 74% of 2025 revenue) and Data & Applications lines.

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