PRCT PROCEPT BioRobotics Corp.

Medical Devices NasdaqGM

$56.91 -1.72 (-3.02%)
update: 2025-06-29
Prev Close $58.63
Market Cap $2.89B
Day Range $56.27 - $58.59
Open $58.59
P/E Ratio
52W Change -17.82%
24H Volume 1.86M
Dividend Yield %
EPS -1.49857
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 76%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $51.07
  • Medium Support $53.02
  • Weak Support $54.96

Resistance Levels

  • Weak Resistance $58.86
  • Medium Resistance $60.8
  • Strong Resistance $62.75

Stop Loss Suggestions

  • Conservative $66.13
  • Moderate $59.83
  • Aggressive $61.77

Analyst Ratings

Current Rating

Strong Buy 2
Buy 6
Hold 2
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 2
Buy 6
Hold 2
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 2
Buy 6
Hold 2
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 2
Buy 6
Hold 2
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

PRCT Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 30.22%
from current 22.77%
Prediction $70

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (18.07) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (42.92) is in bearish territory, indicating downward momentum. MACD line (-3.34) is above Signal line (-4.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.48, indicating the average weekly price range.

PRCT Quarterly Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current 2.85%
Prediction $59

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (18.07) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (42.92) is in bearish territory, indicating downward momentum. MACD line (-3.34) is above Signal line (-4.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.48, indicating the average weekly price range.

PRCT Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 15.93%
from current -22.77%
Prediction $44

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (18.07) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (42.92) is in bearish territory, indicating downward momentum. MACD line (-3.34) is above Signal line (-4.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.48, indicating the average weekly price range.

Annual Outlook

PRCT Annual Outlook
2025-06-29

Bullish Scenario

Probability 30.22%
from current 45.55%
Prediction $83

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (18.07) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (42.92) is in bearish territory, indicating downward momentum. MACD line (-3.34) is above Signal line (-4.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.48, indicating the average weekly price range.

PRCT Annual Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current 5.69%
Prediction $60

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (18.07) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (42.92) is in bearish territory, indicating downward momentum. MACD line (-3.34) is above Signal line (-4.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.48, indicating the average weekly price range.

PRCT Annual Outlook
2025-06-29

Bearish Scenario

Probability 15.93%
from current -45.55%
Prediction $31

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (18.07) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (42.92) is in bearish territory, indicating downward momentum. MACD line (-3.34) is above Signal line (-4.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.48, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 60.36
EMA(55) 56.48
EMA(100) 59.11

Current price (56.91) is between Short MA (60.36) and Long MA (56.48), or near one of them. This suggests consolidation or mixed signals. Short MA (60.36) is above Long MA (56.48), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (60.36, 56.48, 59.11) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.08
Signal Line(26) 0.69
Histogram(9) -0.61

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.6100) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

NEUTRAL
ADX(14) 13.14
+DI 16.79
-DI 23.82

ADX (13.14) indicates a weak or non-existent trend (ranging market). -DI (23.82) is above +DI (16.79), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 42.92
Oversold Neutral Overbought

RSI (42.92) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-17669742.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 20.38
%D Line 20.8

Stochastics (%K: 20.38, %D: 20.80) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

BUY
CCI(20) -132.22

CCI (-132.22) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

2.35
ATR(14) 2.35
ATR % of Price ...%

Current ATR is 2.3500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 64.68
Middle Band (MA20) 60.36
Lower Band 56.05
Band Width 15%

Current price (56.91) is within the Bollinger Bands (56.05 - 64.68). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (60.36), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 66.13
Distance from Price 16.20%

SAR points above price indicate bearish trend. Current SAR at 66.13 is 16.20% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 20.4
Crossover Status No Crossover

Stochastic is approaching oversold territory (20.4). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
FMR, LLC INSTITUTIONAL 8222688 15% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 5127137 9.35% 2025-03-31
Blackrock Inc. INSTITUTIONAL 3876388 7.07% 2025-03-31
Alliancebernstein L.P. INSTITUTIONAL 2143693 3.91% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 1643550 3% 2025-03-31
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 1415403 2.58% 2025-03-31
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund MUTUALFUND 1363426 2.49% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 1290331 2.35% 2025-03-31
State Street Corporation INSTITUTIONAL 1187261 2.17% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 1183665 2.16% 2025-03-31
LOOMIS SAYLES & CO L P INSTITUTIONAL 1181300 2.15% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 1099458 2.01% 2025-04-30
Price (T.Rowe) Associates Inc INSTITUTIONAL 1055762 1.93% 2025-03-31
Fidelity Select Portfolios-Medical Technology and Devices Portfolio MUTUALFUND 1000000 1.82% 2025-04-30
Wellington Management Group, LLP INSTITUTIONAL 962235 1.76% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 829330 1.51% 2025-03-31
Fidelity Select Portfolios-Health Care Portfolio MUTUALFUND 750000 1.37% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund MUTUALFUND 723917 1.32% 2025-03-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund MUTUALFUND 669370 1.22% 2025-02-28
AB CAP FUND, INC.-AB Small Cap Growth Portfolio MUTUALFUND 616593 1.12% 2025-04-30