ADCTMICRO

ADC Therapeutics S.A.

HealthcareBiotechnology
$1.09
$0.00(-1.80%)
52W$0.78
$4.97
Updated Jun 23, 02:00 AM
RSI19
RS Rating2/99
Beta1.68
Volatility97%
F-Score4/9
Mkt Cap$139M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

ADC Therapeutics S.A. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Earnings growth of 42% provides fundamental context to the price action. However, RSI is deeply oversold at 19, suggesting potential for a mean-reversion bounce.

Relative Strength
2
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.68
vs S&P 500
HIGH BETA
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.04
50 SMA > 100 SMA$3.53
100 SMA > 150 SMA$3.62
150 SMA > 200 SMA$3.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.99-45.23%BELOW
50 SMA$3.04-64.15%BELOW
100 SMA$3.53-69.15%BELOW
150 SMA$3.62-69.91%BELOW
200 SMA$3.70-70.56%BELOW

Price Performance

1D-1.8%
1W+2.8%
1M-65.6%
3M-72.8%
6M-72.1%
YTD-69.0%
1Y-64.0%
3Y-21.8%
52-Week Trading Range7% from low
$1.09
52W Low$0.78
52W High$4.97

Technical Indicators

RSI (14)OVERSOLD
19.2
305070
Setup ScoreCOOL
2/10
Base depth: 370.7%

Risk Profile

Beta
1.68
52W Vol
97%
ATR
$0.28
Max DD (1Y)
-80%

Volume Analysis

Today
1.03M
50D Avg
1.89M
Vol Ratio
0.54x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-32%
$-0.50
Q3'25+29%
$-0.30
Q4'25+85%
$-0.04
Q1'26+42%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-27.09%
TTM:+4.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+27.41%

Stock Price CAGR

10 Years:-28.13%
5 Years:-45.77%
3 Years:-21.81%
1 Year:-64.03%

Return on Equity

10Y Avg:-88.3%
5Y Avg:-109.9%
3Y Avg:
Last Year:

Key Metrics

Market Cap$139M
Gross Margin90.6%
Net Margin-1.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is ADCT in an uptrend right now?

ADCT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ADCT overbought or oversold?

ADCT's RSI (14) is 19. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is ADCT outperforming the market?

ADCT has a Relative Strength (RS) Rating of 2 out of 99. ADCT is currently lagging the broader market.

Where is ADCT in its 52-week range?

ADCT is trading at $1.09, which is 22% of its 52-week high ($4.97) and 7% above its 52-week low ($0.78).

How volatile is ADCT?

ADCT has a Beta of 1.68 and 52-week volatility of 97%. 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.