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GUTS
Stock ticker: NASDAQ
AS OF
Sep 26, 04:59 PM (EDT)
Price
$1.33
Change
+$0.33 (+32.67%)
Capitalization
71.53M

GUTS Fractyl Health Forecast, Technical & Fundamental Analysis

Fractyl Health Inc is a metabolic therapeutics company focused on pioneering new approaches to the treatment of metabolic diseases, including type 2 diabetes and obesity... Show more

GUTS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GUTS with price predictions
Sep 25, 2025

GUTS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 03, 2025

GUTS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 9 cases where GUTS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GUTS's RSI Oscillator exited the oversold zone, of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GUTS just turned positive on August 26, 2025. Looking at past instances where GUTS's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GUTS advanced for three days, in of 68 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 16 cases where GUTS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GUTS as a result. In of 24 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GUTS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GUTS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.941) is normal, around the industry mean (19.661). P/E Ratio (0.000) is within average values for comparable stocks, (53.961). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.097). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. GUTS's P/S Ratio (3333.333) is very high in comparison to the industry average of (344.769).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GUTS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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GUTS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GUTS is expected to report earnings to fall 25.66% to -41 cents per share on November 18

Fractyl Health GUTS Stock Earnings Reports
Q3'25
Est.
$-0.42
Q2'25
Missed
by $0.13
Q1'25
Missed
by $0.06
Q4'24
Missed
by $0.10
The last earnings report on August 12 showed earnings per share of -56 cents, missing the estimate of -43 cents. With 23.47M shares outstanding, the current market capitalization sits at 71.53M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
3 Van de Graaff Drive
Phone
+1 781 902-8800
Employees
102
Web
https://www.fractyl.com
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GUTS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GUTS has been loosely correlated with VRTX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GUTS jumps, then VRTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GUTS
1D Price
Change %
GUTS100%
+2.28%
VRTX - GUTS
35%
Loosely correlated
+1.39%
RCKT - GUTS
32%
Poorly correlated
-3.92%
NEVPF - GUTS
31%
Poorly correlated
N/A
MNKD - GUTS
31%
Poorly correlated
N/A
TAOX - GUTS
31%
Poorly correlated
-8.22%
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