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GeneDx Holdings Corp. (WGS) Stock Analysis

SellModerate Confidence

Healthcare · Diagnostics & Research

GeneDx Holdings Corp., a genomics company, provides genetic testing services. The company primarily offers pediatric and rare disease diagnostics with a focus on whole exome and genome sequencing, as well as data and information services. It also develops an AI-based platform... Read more

$66.95+98.9% upside
Score 5.8/10Target $133.17Reward/Risk 30.9:1

TrendMatrix rates GeneDx Holdings Corp. (WGS) as Sell with moderate confidence. The stock trades at $66.95 with +98.9% upside to the $133.17 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 30.9:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val7.3Qual4.2Grw9.1Mom1.2Sent8.2Ins5.9Peer3.6Tech6.0Risk3.75.8OVERALL

Investment Thesis

+ Strong earnings beat streak (3/4)
+ Attractive valuation
+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Negative momentum
- Elevated risk factors

Fundamentals

P/E (TTM)
P/E (Fwd)33.4
Mkt Cap$2.0B
EV/EBITDA162.4
Profit Mgn-4.9%
ROE-7.6%
Rev Growth26.5%
Beta2.15
DividendNone
Analysts13
Frequently Asked Questions
Is WGS stock a buy right now?

TrendMatrix rates GeneDx Holdings Corp. (WGS) as Sell with moderate confidence. Score 5.8/10.

What is the WGS stock price target?

Take-profit target: $133.17 (+98.9% upside). Reward/risk ratio: 30.9:1. Stop-loss: $64.84.

What are the risks of investing in WGS?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Negative momentum; Elevated risk factors.

Is WGS overvalued or undervalued?

GeneDx Holdings Corp. trades at a P/E of N/A (forward 33.4). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about WGS?

13 analysts cover WGS with a consensus score of 4.2/5. Average price target: $157.

What does GeneDx Holdings Corp. do?GeneDx Holdings Corp., a genomics company, provides genetic testing services. The company primarily offers pediatric...

GeneDx Holdings Corp., a genomics company, provides genetic testing services. The company primarily offers pediatric and rare disease diagnostics with a focus on whole exome and genome sequencing, as well as data and information services. It also develops an AI-based platform for next generation sequencing analysis, interpretation, and clinical reporting for rare disease, hereditary risk, and cancer testing. GeneDx Holdings Corp. was founded in 2000 and is headquartered in Stamford, Connecticut.

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35 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $66.85Res $95.38

Price Targets

$65
$133
Upside+98.9%
Reward/Risk30.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.2<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Risk/Reward 19.8>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.2<5.0
Death cross (50MA < 200MA)