ABEOSMALL

Abeona Therapeutics Inc.

HealthcareBiotechnology
$5.77
$0.00(-3.99%)
52W$4.00
$7.54
Updated May 8, 12:00 AM
RSI69
RS Rating43/99
Beta1.34
Volatility53%
F-Score6/9
Mkt Cap$318M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Abeona Therapeutics Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 57% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
50%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.04
50 SMA > 100 SMA$5.11
100 SMA > 150 SMA$5.07
150 SMA > 200 SMA$5.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.47+5.55%ABOVE
50 SMA$5.04+14.45%ABOVE
100 SMA$5.11+12.92%ABOVE
150 SMA$5.07+13.86%ABOVE
200 SMA$5.40+6.82%ABOVE

Price Performance

1D-4.0%
1W+5.7%
1M+20.0%
3M+12.5%
6M+37.4%
YTD+8.7%
1Y+9.5%
3Y+22.6%
52-Week Trading Range50% from low
$5.77
52W Low$4.00
52W High$7.54

Technical Indicators

RSI (14)BULLISH
69.4
305070
VCP ScoreCOOL
4/10
Base depth: 31.9%

Risk Profile

Beta
1.34
52W Vol
53%
ATR
$0.20
Max DD (1Y)
-42%

Volume Analysis

Today
1.48M
50D Avg
1.23M
Vol Ratio
1.21x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+79%
$-0.24
Q2'25+1121%
$1.71
Q3'25+85%
$-0.10
Q4'25-57%
$-0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.79%
5 Years:-10.26%
3 Years:+60.26%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+153.98%

Stock Price CAGR

10 Years:-21.14%
5 Years:-31.59%
3 Years:+22.62%
1 Year:+9.49%

Return on Equity

10Y Avg:-83.2%
5Y Avg:-127.8%
3Y Avg:-135.7%
Last Year:53.2%

Key Metrics

Market Cap$318M
Gross Margin73.7%
Net Margin12.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is ABEO in an uptrend right now?

ABEO 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 ABEO overbought or oversold?

ABEO's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is ABEO outperforming the market?

ABEO has a Relative Strength (RS) Rating of 43 out of 99. ABEO is currently lagging the broader market.

Where is ABEO in its 52-week range?

ABEO is trading at $5.77, which is 77% of its 52-week high ($7.54) and 50% above its 52-week low ($4.00).

How volatile is ABEO?

ABEO has a Beta of 1.34 and 52-week volatility of 53%. 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.