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TWST
Stock ticker: NASDAQ
AS OF
Sep 23 closing price
Price
$27.64
Change
-$0.17 (-0.61%)
Capitalization
1.67B

TWST Twist Bioscience Corp Forecast, Technical & Fundamental Analysis

Twist Bioscience Corp is a synthetic biology company... Show more

Industry: #Biotechnology
TWST
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TWST with price predictions
Sep 23, 2025

TWST in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 18, 2025

TWST broke above its upper Bollinger Band on September 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 43 similar instances where the stock broke above the upper band. In of the 43 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

The Aroon Indicator for TWST entered a downward trend on September 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TWST's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 16, 2025. You may want to consider a long position or call options on TWST as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TWST just turned positive on August 22, 2025. Looking at past instances where TWST's MACD turned positive, the stock continued to rise in of 44 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 TWST advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.489) is normal, around the industry mean (9.395). P/E Ratio (0.000) is within average values for comparable stocks, (136.503). TWST's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.692). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (4.529) is also within normal values, averaging (9.148).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TWST’s price grows at a lower rate over the last 12 months as compared to 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TWST’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 92, placing this stock worse than average.

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TWST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

TWST is expected to report earnings to fall 221.09% to -39 cents per share on November 24

Twist Bioscience Corp TWST Stock Earnings Reports
Q3'25
Est.
$-0.40
Q2'25
Beat
by $0.86
Q1'25
Missed
by $0.05
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.12
The last earnings report on August 04 showed earnings per share of 33 cents, beating the estimate of -52 cents. With 1.25M shares outstanding, the current market capitalization sits at 1.67B.
A.I. Advisor
published General Information

General Information

a developer of proprietary semiconductor-based synthetic DNA manufacturing process

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Biotechnology
Address
681 Gateway Boulevard
Phone
+1 800 719-0671
Employees
919
Web
https://www.twistbioscience.com
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TWST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TWST has been loosely correlated with A. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TWST jumps, then A could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWST
1D Price
Change %
TWST100%
-0.29%
A - TWST
51%
Loosely correlated
+0.01%
VCYT - TWST
51%
Loosely correlated
-0.53%
ITGR - TWST
50%
Loosely correlated
+0.34%
RVTY - TWST
49%
Loosely correlated
-0.52%
ILMN - TWST
49%
Loosely correlated
-1.23%
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