ACADMID

ACADIA Pharmaceuticals Inc.

HealthcareBiotechnology
$21.62
$0.00(+0.09%)
52W$19.69
$27.81
Updated Jun 22, 02:00 AM
RSI51
RS Rating47/99
Beta1.08
Volatility38%
F-Score6/9
Mkt Cap$3.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

ACADIA Pharmaceuticals Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 82% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
47
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.70
50 SMA > 100 SMA$22.27
100 SMA > 150 SMA$23.55
150 SMA > 200 SMA$23.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.40+1.03%ABOVE
50 SMA$21.70-0.37%BELOW
100 SMA$22.27-2.92%BELOW
150 SMA$23.55-8.20%BELOW
200 SMA$23.29-7.18%BELOW

Price Performance

1D+0.1%
1W+1.1%
1M+4.5%
3M+6.4%
6M-17.3%
YTD-17.3%
1Y-5.8%
3Y-3.2%
52-Week Trading Range24% from low
$21.62
52W Low$19.69
52W High$27.81

Technical Indicators

RSI (14)NEUTRAL
51.4
305070
Setup ScoreCOOL
4/10
Base depth: 12.8%

Risk Profile

Beta
1.08
52W Vol
38%
ATR
$0.62
Max DD (1Y)
-26%

Volume Analysis

Today
2.72M
50D Avg
1.47M
Vol Ratio
1.85x
Liquidity
MODERATE

Earnings Momentum

Q2'25-20%
$0.16
Q3'25+110%
$0.42
Q4'25+86%
$1.60
Q1'26-82%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+165.75%
5 Years:+19.39%
3 Years:+27.48%
TTM:+9.93%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+60.58%

Stock Price CAGR

10 Years:-5.33%
5 Years:-3.64%
3 Years:-3.21%
1 Year:-5.80%

Return on Equity

10Y Avg:-29.7%
5Y Avg:-2.1%
3Y Avg:21.4%
Last Year:35.6%

Key Metrics

Market Cap$3.7B
Gross Margin91.7%
Net Margin36.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is ACAD in an uptrend right now?

ACAD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ACAD overbought or oversold?

ACAD's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ACAD outperforming the market?

ACAD has a Relative Strength (RS) Rating of 47 out of 99. ACAD is currently lagging the broader market.

Where is ACAD in its 52-week range?

ACAD is trading at $21.62, which is 78% of its 52-week high ($27.81) and 24% above its 52-week low ($19.69).

How volatile is ACAD?

ACAD has a Beta of 1.08 and 52-week volatility of 38%. 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.