Berkeley Lights Stock Target Price and Analyst Consensus

BLI
 Stock
  

USD 5.46  0.49  9.86%   

The current analyst and expert consensus on Berkeley Lights is Buy with 4 hold recommendations. The current projected Berkeley Lights target price consensus is 52.0 with 5 analyst opinions. One of the most common ways Berkeley Lights analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Berkeley Lights vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Berkeley Lights. We strongly encourage you to use your own analysis of Berkeley Lights to validate this buy or sell advice. Berkeley Lights recommendation module provides expert sentiment on the projected Berkeley Lights target price to derive its highest and lowest estimates based on target price standard deviation of 33.852. Continue to Macroaxis Advice on Berkeley Lights to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The current Gross Profit is estimated to decrease to about 54 M. The current Profit Margin is estimated to decrease to -0.91. The current Cash and Equivalents is estimated to increase to about 179.7 M, while Total Assets are projected to decrease to roughly 274.5 M.

Berkeley Lights Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Berkeley target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Berkeley target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Buy
Most Berkeley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Berkeley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Berkeley Lights, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Berkeley Lights Target Price Projection

Berkeley Lights' current and average target prices are 5.46 and 52.00, respectively. The current price of Berkeley Lights is the price at which Berkeley Lights is currently trading. On the other hand, Berkeley Lights' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Berkeley Lights Market Quote on 4th of July 2022

Low Price4.95Odds
High Price5.46Odds

5.46

Target Price

Analyst Consensus On Berkeley Lights Target Price

Low Estimate12.0Odds
High Estimate100.001Odds
Number of Analysts5
Standard Deviation33.852

52.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Berkeley Lights and the information provided on this page.

Berkeley Lights Analyst Ratings

Berkeley Lights' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Berkeley Lights stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Berkeley Lights' financials, market performance, and future outlook by experienced professionals. Berkeley Lights' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Berkeley Lights Target Price Projections

Berkeley Lights's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Berkeley Lights and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Berkeley depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Berkeley Lights including analysis of its current option contracts.
Berkeley Lights' latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 277.9 with a put-to-call open interest ratio of 0.1 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 101, with calls trading at the volume of 65. This yields a 1.55 put-to-call volume ratio. The Berkeley Lights option chain provides detailed quote and price information for the current Berkeley Lights option contracts. It shows all of Berkeley Lights' listed puts, calls, expiration dates, strike prices, and other pricing information.
Berkeley Lights' stock options are financial instruments that give investors the right to buy or sell shares of Berkeley Lights common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Berkeley stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Berkeley Lights' stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Berkeley Lights to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Berkeley Lights In The Money Call Balance

When Berkeley Lights' strike price is surpassing the current stock price, the option contract against Berkeley Lights stock is said to be in the money. When it comes to buying Berkeley Lights' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Berkeley Lights are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Berkeley Current Options Market Mood

Berkeley Lights' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Berkeley Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Berkeley Lights' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Berkeley Lights' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Berkeley Lights' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Berkeley Lights Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Berkeley Lights is a key component of Berkeley Lights valuation and have some predictive power on the future returns of a Berkeley Lights.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Berkeley Lights' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Berkeley Lights in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.285.5713.25
Details
Intrinsic
Valuation
LowReal ValueHigh
4.9117.0624.74
Details
Naive
Forecast
LowNext ValueHigh
0.115.3913.07
Details
Earnings
Estimates (5)
LowProjected EPSHigh
-1.09-1.04-0.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Berkeley Lights. Your research has to be compared to or analyzed against Berkeley Lights' peers to derive any actionable benefits. When done correctly, Berkeley Lights' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Berkeley Lights.

Additional Berkeley Lights Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Berkeley Lights is a key component of Berkeley Lights valuation and have some predictive power on the future returns of a Berkeley Lights.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Berkeley Lights' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Berkeley Lights in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.285.5713.25
Details
Intrinsic
Valuation
LowReal ValueHigh
4.9117.0624.74
Details
Naive
Forecast
LowNext ValueHigh
0.115.3913.07
Details
Earnings
Estimates (5)
LowProjected EPSHigh
-1.09-1.04-0.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Berkeley Lights. Your research has to be compared to or analyzed against Berkeley Lights' peers to derive any actionable benefits. When done correctly, Berkeley Lights' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Berkeley Lights.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Continue to Macroaxis Advice on Berkeley Lights to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Berkeley Lights information on this page should be used as a complementary analysis to other Berkeley Lights' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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The data published in Berkeley Lights' official financial statements usually reflect Berkeley Lights' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Berkeley Lights. For example, before you start analyzing numbers published by Berkeley accountants, it's critical to develop an understanding of what Berkeley Lights' liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Berkeley Lights' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Berkeley Lights' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Berkeley Lights' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berkeley Lights. Please utilize our Beneish M Score to check the likelihood of Berkeley Lights' management to manipulate its earnings.