While Geron Corp has overperformed by 2.17%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GERN fell by -56.07%, with highs and lows ranging from $5.34 to $1.33, whereas the simple moving average fell by -61.45% in the last 200 days.
On February 27, 2025, B. Riley Securities Downgraded Geron Corp (NASDAQ: GERN) to Neutral. A report published by H.C. Wainwright on February 26, 2025, Downgraded its rating to ‘Neutral’ for GERN. H.C. Wainwright also rated GERN shares as ‘Buy’, setting a target price of $8 on the company’s shares in an initiating report dated November 05, 2024. Leerink Partners initiated its ‘Outperform’ rating for GERN, as published in its report on September 09, 2024. Robert W. Baird’s report from April 30, 2024 suggests a price prediction of $4.50 for GERN shares, giving the stock a ‘Neutral’ rating. TD Cowen also rated the stock as ‘Buy’.
Analysis of Geron Corp (GERN)
Further, the quarter-over-quarter increase in sales is 206586.96%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Geron Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -66.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.12, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 15.10M can be a very valuable indicator of volatility for GERN stock. On a monthly basis, the volatility of the stock is set at 7.85%, whereas on a weekly basis, it is put at 10.30%, with a loss of -11.32% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.50, showing growth from the present price of $1.41, which can serve as yet another indication of whether GERN is worth investing in or should be passed over.
How Do You Analyze Geron Corp Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 6.13%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 76.59% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
GERN shares are owned by institutional investors to the tune of 76.59% at present.
