ABCLSMALL

AbCellera Biologics Inc.

HealthcareBiotechnology
$5.04
$0.00(+8.15%)
52W$1.94
$6.52
Updated May 7, 12:00 AM
RSI72
RS Rating66/99
Beta2.31
Volatility76%
F-Score3/9
Mkt Cap$1.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AbCellera Biologics Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 75% provides fundamental context to the price action. However, price is extended 36% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.31
vs S&P 500
HIGH BETA
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.72
50 SMA > 100 SMA$3.68
100 SMA > 150 SMA$4.02
150 SMA > 200 SMA$4.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.07+23.98%ABOVE
50 SMA$3.72+35.65%ABOVE
100 SMA$3.68+37.03%ABOVE
150 SMA$4.02+25.24%ABOVE
200 SMA$4.14+21.67%ABOVE

Price Performance

1D+8.2%
1W+31.9%
1M+48.7%
3M+59.5%
6M+11.3%
YTD+46.9%
1Y+148.3%
3Y-4.1%
52-Week Trading Range68% from low
$5.04
52W Low$1.94
52W High$6.52

Technical Indicators

RSI (14)OVERBOUGHT
72.1
305070
VCP ScoreCOOL
3/10
Base depth: 44.2%

Risk Profile

Beta
2.31
52W Vol
76%
ATR
$0.26
Max DD (1Y)
-55%

Volume Analysis

Today
7.52M
50D Avg
4.41M
Vol Ratio
1.71x
Liquidity
MODERATE

Earnings Momentum

Q1'25-7%
$-0.15
Q2'25+8%
$-0.12
Q3'25-12%
$-0.19
Q4'25+75%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-20.27%
3 Years:-46.31%
TTM:+160.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+12.50%

Stock Price CAGR

10 Years:-21.80%
5 Years:-29.38%
3 Years:-4.08%
1 Year:+148.28%

Return on Equity

10Y Avg:-0.0%
5Y Avg:-2.2%
3Y Avg:-13.8%
Last Year:-15.1%

Key Metrics

Market Cap$1.5B
Gross Margin
Net Margin-1.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is ABCL in an uptrend right now?

ABCL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ABCL overbought or oversold?

ABCL's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ABCL outperforming the market?

ABCL has a Relative Strength (RS) Rating of 66 out of 99. ABCL is performing about average compared to the market.

Where is ABCL in its 52-week range?

ABCL is trading at $5.04, which is 77% of its 52-week high ($6.52) and 68% above its 52-week low ($1.94).

How volatile is ABCL?

ABCL has a Beta of 2.31 and 52-week volatility of 76%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.