Analyst Ratings February 20, 2026

Stifel Lifts Guardant Health Price Target as 2026 Guidance Balances Growth and Cost Discipline

Analyst cites conservative guidance with multiple upside levers as Shield commercial scale-up proceeds; other firms also adjust models and ratings

By Jordan Park GH
Stifel Lifts Guardant Health Price Target as 2026 Guidance Balances Growth and Cost Discipline
GH

Stifel increased its price objective for Guardant Health (GH) to $130 from $120 and kept a Buy rating after the company issued 2026 guidance that couples Shield's commercial expansion with efforts to rein in R&D and G&A spending. The research house described the guide as conservative with several potential upside drivers, while other firms including Canaccord Genuity and Baird have also updated their views. Guardant reported recent Shield revenue and continues to show strong top-line growth but remains unprofitable.

Key Points

  • Stifel raised Guardant Health price target to $130 from $120 and maintained a Buy rating, citing conservative 2026 guidance that balances Shield scale-up with R&D and G&A discipline - sectors impacted: Healthcare, Diagnostics.
  • Guardant reported 30% revenue growth over the last twelve months, a 64% gross profit margin, and $35.1 million in Shield revenue in Q4 2025, but remains unprofitable with EPS of -$3.21 - sectors impacted: Biotech, Medical Devices, Capital Markets.
  • Other analysts adjusted models and ratings: Canaccord raised its target to $135 and reiterated Buy, Baird initiated Outperform at $120 with a Speculative Risk designation, and Canaccord also issued a $125 target after preliminary results.

Stifel on Thursday raised its targeted share price for Guardant Health to $130 from $120 and reiterated a Buy rating on the stock. The firm cited the company’s recently issued 2026 guidance as the catalyst for the move, characterizing the outlook as a balance between a commercial scale-up of the Shield product and an emphasis on tighter operational spending in research and development and general and administrative categories.

Stifel signaled that the guidance appears to incorporate a conservative bias, leaving room for several discrete upside drivers to surface as the year progresses. The analysts said their discussion with management focused primarily on the 2026 guide after adjusting for the top-line beat that followed the JPM preannouncement.

Describing Guardant Health’s narrative as two-pronged, Stifel noted a core oncology business that is expanding through volume-driven growth and moving toward profitability, alongside a screening franchise that is accelerating into a large total addressable market but is still several years away from returning a profit.

Key financials mentioned by the firm underline mixed progress: Guardant posted 30% revenue growth over the trailing twelve months and reported a gross profit margin of 64%, yet it reported negative earnings per share of $3.21 and remains unprofitable. An InvestingPro analysis flagged the shares as trading above its Fair Value estimate, and one Pro tip cited by that service indicates that analysts do not expect the company to reach profitability this year.

Stifel said the price-target adjustment is intended to reflect forward multiple expansion the firm believes Guardant has earned, while the team continues to monitor catalysts and upside opportunities that could further support valuation.


Recent operational and research developments were also highlighted. Guardant Health reported fourth-quarter 2025 results that included $35.1 million in Shield revenue. In reaction to the company’s preliminary and finalized results, other brokerages have altered their models and recommendations.

  • Canaccord Genuity raised its price target to $135 and maintained a Buy rating, citing higher revenue assumptions in its long-term forecast.
  • Baird initiated coverage with an Outperform rating and set a $120 price target, while tagging the company with a Speculative Risk designation.
  • Canaccord also reiterated a Buy stance with a $125 price target following preliminary results that beat estimates.

Clinical evidence and regulatory milestones that relate to Guardant’s diagnostic pipeline were also noted in recent communications. A study in the Journal of Clinical Oncology, conducted in collaboration with Mayo Clinic and the Alliance for Clinical Trials in Oncology and involving more than 2,000 patients, reported that Guardant’s circulating tumor DNA blood test better predicts colon cancer recurrence than traditional approaches. Separately, the U.S. Food and Drug Administration approved Guardant360 CDx to identify patients with BRAF V600E-mutant metastatic colorectal cancer, an approval supported by data from Pfizer’s Phase 3 BREAKWATER trial demonstrating improved outcomes with certain treatment combinations.


The combination of nascent but accelerating screening revenue, continued strength in the oncology business, and the presence of tangible clinical and regulatory validation helps explain why multiple firms are updating assumptions and targets. However, the company’s unprofitable status and the screening business’ distance from profitability temper near-term valuation justification in some analysts’ views.

Investors and market participants will likely be watching how management executes on the stated operational expense discipline, whether Shield sustains commercial momentum, and which discrete upside drivers mentioned by Stifel materialize over the coming quarters.

Risks

  • Guardant remains unprofitable with negative EPS of $3.21, and analysts do not expect the company to reach profitability this year - risk affecting equity investors in healthcare and diagnostics.
  • The screening business, while growing into a large addressable market, is still years away from profitability, creating execution and timing risk for revenue conversion - risk affecting biotech and diagnostic market valuations.
  • InvestingPro analysis indicates the shares may be trading above Fair Value, suggesting valuation risk if anticipated upside drivers do not materialize - risk affecting market and investor sentiment.

More from Analyst Ratings

BofA Lifts CF Industries Price Target After Strong Q4 EBITDA; Maintains Underperform Rating Feb 20, 2026 Truist Lifts Tandem Diabetes Price Target as Company Shifts Toward Pharmacy Model Feb 20, 2026 BWS Financial Boosts A10 Networks Price Target Citing AI-Driven Network Traffic Feb 20, 2026 Supreme Court Ruling Boosts Steve Madden Outlook, Analysts Say Feb 20, 2026 UBS Lowers Carvana Price Target Citing Higher Costs, Keeps Buy Rating Feb 20, 2026