← AlphaSignal

DGX

★★☆☆☆ Passtemplate

Quest Diagnostics Incorporated

Healthcare · sector percentile 74

Session move

$235.50

−$1.64-0.69%

Vol 0.85× avg

59/100 quant · tgt $246.73

ADV$ 203.9M

session 2026-09-08 · Snapshot — not live tape

Since last scan

2026-09-08 → 2026-09-09

Score+0.2Price−$1.64 · -0.69%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-08 · scan 2026-09-09 · pushed 09-09 10:43 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$235.50
Previous close
$237.14
Pushed last
$233.78 (stale) · 09-09 10:43 ET · Regular session
Session open
$233.61
Last session range
$231.52 – $237.56
52-week range
$224.97 – $247.19
Session volume
724,003
Avg volume (20d)
848,905
Market cap
$25.99B
PE (TTM)
25.03
Forward PE
19.53
Dividend yield
1.40%
1y target est.
$246.73
Next earnings
2026-10-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — DGX scores 58.73/100 (Pass) with revenue growth at 10.2% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for DGX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 4.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3058.7 pts · 2026-09-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-09$235.50−$1.6458.7Pass
  • 2026-09-08$237.14$0.0058.6Pass
  • 2026-09-07$237.14−$2.2658.6Pass
  • 2026-09-04$239.40−$1.4058.8Pass
  • 2026-09-03$240.80+$4.5858.8Pass
  • 2026-09-02$236.22−$4.0858.6Pass
  • 2026-09-01$240.30−$2.4658.6Pass
  • 2026-08-31$242.76−$1.8558.3Pass
  • 2026-08-28$244.61−$0.3957.5Pass
  • 2026-08-27$245.00+$0.4957.9Pass
  • 2026-08-26$244.51+$0.6458.2Pass
  • 2026-08-25$243.87−$0.5257.0Pass
  • 2026-08-24$244.39+$3.0957.7Pass
  • 2026-08-21$241.30−$0.4658.1Pass
  • 2026-08-20$241.76+$5.5158.2Pass
  • 2026-08-19$236.25+$0.7359.3Pass
  • 2026-08-18$235.52+$1.1259.3Pass
  • 2026-08-17$234.40−$1.6459.4Pass
  • 2026-08-14$236.04−$0.3859.3Pass
  • 2026-08-13$236.42−$1.0859.2Pass
  • 2026-08-12$237.50−$0.1359.1Pass
  • 2026-08-11$237.63−$0.7259.2Pass
  • 2026-08-10$238.35−$0.1558.8Pass
  • 2026-08-07$238.50+$2.6658.5Pass
  • 2026-08-06$235.84+$2.1259.4Pass
  • 2026-08-05$233.72+$1.7759.6Pass
  • 2026-08-03$231.95−$1.0660.0Pass
  • 2026-08-01$233.01−$1.1259.6Pass
  • 2026-07-31$234.13−$0.1759.5Pass
  • 2026-07-30$234.30—59.4Pass

Quant Breakdown

Revenue Growth
4.1
EPS Growth
6.0
ROE
7.0
PER Relative
7.5
Debt / Equity
6.3
FCF Margin
4.2
Analyst Upside
1.6
Insider / Sector
2.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-08 · finra_cnms
Short / total
55.0%
vs 20d (z)
-0.98
Short vol
157,343
Status
ok

Squeeze pressure score

full

7/100

Short leg
3
Call leg
15
Activity
1.0
Call vol share
3.3%
PCR (vol)
29.80
Call OI share
38.4%
ATM IV
35.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-09-09 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-03·sec_edgar·CIK 0001022079
Next earnings
2026-10-20yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.