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DNA

NYSE

Ginkgo Bioworks · Synthetic Biology

$3.42
60
Market Cap
$720M
Float
1.8B
Avg Volume
15.0M
RVOL
1.6×
ADR
$0.22
ATR
$0.28

What if I bought 100 shares?

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Current Price
$3.42
Cost
$342.00
Expected Move
±$0.85
Profit Potential
+$85.00
Loss Risk
-$51.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 45
Entry Zone
$3.37 – $3.45
Stop Loss
$3.00
R / R
2.69 : 1
Target 1
$4.05
Target 2
$4.55
Target 3
$5.06
AI explanation

DNA ranks in the top tier of AlphaRadar's Dollar Move scanner (60/100) thanks to a bearish MACD, 1.6× relative volume, and a near-term catalyst: partnership deal. Oversold bounce off $3.10 support; needs $3.90 for reversal confirmation.

  • Bullish: Platform partnerships with pharma majors could validate long-term model.
  • Risks: Cash runway under 24 months; sector out of favour.
  • Setup: Oversold bounce off $3.10 support; needs $3.90 for reversal confirmation.
  • Catalyst: Major pharma platform partnership rumoured but unconfirmed.

Position Size Calculator

Shares
595
Capital Required
$2034.90
Max Loss
-$250.00
Profit @ T1
+$374.85
Profit @ T2
+$672.35
Profit @ T3
+$975.80

Company Overview

Cell programming platform enabling biological engineering for pharma, agriculture and materials.

Why This Stock Could Move

Bull Case

Platform partnerships with pharma majors could validate long-term model.

Bear Case

Revenue concentration in foundry; path to profitability unclear.

Technical Setup

Oversold bounce off $3.10 support; needs $3.90 for reversal confirmation.

Key Risks

Cash runway under 24 months; sector out of favour.

Potential Catalyst

Major pharma platform partnership rumoured but unconfirmed.

Movement Projection

Expected move (next 5d)±$0.85
Avg move after catalyst$0.95
Historical volatility74%
ATR$0.28

News

  • Ginkgo announces new cell therapy collaborationBioPharma Dive · 9h ago

Score Breakdown

Technical88
Fundamental56
Sentiment66
Catalyst Proximity92
Risk Score8/10

Support & Resistance

Support$3.10
Resistance$3.90
Breakout target$4.55
Stop loss$3.00
Risk / reward2.69 : 1

Technical Snapshot

RSI48
MACDBearish
MA CrossoverNone
Volume24.0M (1.6×)