Analyst Ratings February 17, 2026

Baird Starts Coverage on Guardant Health With Outperform, Sets $120 Target

Analyst cites leadership in therapy selection and pipeline optionality while flagging competitive uncertainties for Shield

By Sofia Navarro GH
Baird Starts Coverage on Guardant Health With Outperform, Sets $120 Target
GH

Baird has begun coverage of Guardant Health (NASDAQ: GH) with an Outperform rating and a $120 price target, implying roughly 14% upside from the prevailing share price. The firm attached a Speculative Risk designation to the call and highlighted Guardant’s position in therapy-selection testing and pipeline optionality, while noting concerns about Shield’s long-term colorectal cancer share and minimal residual disease positioning. Multiple other firms have maintained or raised bullish price targets following preliminary strong results and regulatory progress.

Key Points

  • Baird initiated coverage with an Outperform rating and $120 price target, with a Speculative Risk designation.
  • Guardant Health’s shares rose 117.89% over the past year; the company has a $13.51 billion market capitalization and 30.38% trailing twelve-month revenue growth.
  • Other brokerages have reiterated or raised price targets after preliminary Q4 2025 results and FDA approval for Guardant360 CDx in a BRAF V600E-mutant metastatic colorectal cancer indication.

Overview

Baird initiated coverage of Guardant Health Inc. (NASDAQ: GH) with an Outperform rating and established a price target of $120.00, which represents approximately 14% upside versus the then-current share price of $104.85. The firm assigned a Speculative Risk designation alongside its positive rating.

Recent performance and scale

The shares have advanced sharply over the past year, delivering a 117.89% gain. Guardant Health carries a market capitalization of $13.51 billion and reported revenue growth of 30.38% over the most recent twelve-month period.

Baird’s rationale

In its initiation, Baird emphasized Guardant Health’s standing as a leader in the therapy-selection segment of precision oncology testing. The note also pointed to upside optionality from several pipeline initiatives the firm believes could add value to the business over time. While positive on growth potential, the analyst highlighted reservations around two areas: the long-term share prospects for the company’s Shield test in colorectal cancer, and Guardant’s competitive positioning in minimal residual disease applications.

Other analyst activity and company developments

Guardant reported preliminary fourth-quarter 2025 results that surpassed Canaccord Genuity’s estimates and the FactSet consensus, with the company citing strong volume growth in both its Oncology and Shield test lines as drivers of the outperformance. Regulatory progress also featured in recent developments: the U.S. Food and Drug Administration has approved Guardant360 CDx as a companion diagnostic to identify patients with BRAF V600E-mutant metastatic colorectal cancer, based on data from Pfizer’s Phase 3 BREAKWATER trial.

Following those results and regulatory milestones, other firms have reiterated or increased bullish price targets. Canaccord Genuity reiterated a Buy rating with a $125.00 target. Stifel raised its target to $120.00, citing expectations for solid growth in volume and average selling price in 2026. Jefferies raised its price target to $130.00 while maintaining a Buy rating and noting the company’s significant year-to-date share-price appreciation.

Implications

Taken together, the analyst initiations and target increases reflect sustained investor interest and confidence in Guardant Health’s near-term commercial momentum and prospects for pipeline-driven upside. At the same time, the Speculative Risk designation and the noted competitive concerns indicate that investors and analysts remain attentive to execution around Shield and minimal residual disease positioning.


Key points

  • Baird initiated coverage on Guardant Health with an Outperform rating and $120 price target, attaching a Speculative Risk designation.
  • The stock has gained 117.89% over the last year; the company reports a $13.51 billion market capitalization and 30.38% revenue growth over the past twelve months.
  • Multiple brokerages have maintained or raised bullish targets following strong preliminary fourth-quarter 2025 results and FDA approval for Guardant360 CDx in a specific colorectal cancer indication.

Risks and uncertainties

  • Uncertainty over Shield’s long-term colorectal cancer market share - this could affect revenue growth tied to that product line.
  • Competitive positioning in minimal residual disease applications appears limited, per the initiating analyst’s note - competitive dynamics in MRD could influence longer-term adoption and pricing.
  • The Speculative Risk designation signals higher execution and outcome uncertainty relative to more established coverage cases.

Risks

  • Uncertainty about Shield’s long-term colorectal cancer market share could affect the company’s growth trajectory.
  • Minimal residual disease competitive positioning is described as limited, posing a risk to MRD-related revenue potential.
  • The Speculative Risk designation indicates higher execution and outcome uncertainty compared with lower-risk rated coverage.

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