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Stock Analysis
GINKGO BIOWORKS HOLDINGS, INC. (DNA)
DNA
DNA · Market data
8.55 +4.14%
52W Range Position
29%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-06-18 13:33 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 8.91. Holding above 8.29 keeps the current thesis intact.
⚖️
Fundamentals
Weak / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
8.29
Break Above
Confirmation improves above resistance.
8.91
🎯
Next Objective
Pattern-derived target if setup continues.
9.14
×
Thesis Break
Scenario weakens below invalidation.
Below 8.29
What's Driving DNA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 8.91 for confirmation and 8.29 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 8.28 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Breakout Watch
Downtrend line not broken yet · score 0
Watch Level
10.14
Compression
32%
RSI(14)
52.4
How to read this setup
The nearest decision zone is framed by support around 8.28 and resistance near 8.99. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
DNA · WOI overlay chart
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Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Weak
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Mixed
💵 Revenue
19.47M
↘ Weak
📈 Net Income
-82.59M
↘ Negative
🧮 EPS (Basic)
-1.39
↘ Negative
GINKGO BIOWORKS HOLDINGS, INC.
Note: This is an algorithmic technical snapshot, not financial advice.