AGIOMID

Agios Pharmaceuticals, Inc.

HealthcareBiotechnology
$35.10
$0.01(+3.26%)
52W$22.24
$46.00
Updated Jun 22, 02:00 AM
RSI71
RS Rating59/99
Beta0.96
Volatility75%
F-Score2/9
Mkt Cap$2.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Agios Pharmaceuticals, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 9% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.07
50 SMA > 100 SMA$29.14
100 SMA > 150 SMA$28.94
150 SMA > 200 SMA$31.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.64+18.42%ABOVE
50 SMA$29.07+20.73%ABOVE
100 SMA$29.14+20.47%ABOVE
150 SMA$28.94+21.27%ABOVE
200 SMA$31.71+10.70%ABOVE

Price Performance

1D+3.3%
1W+18.9%
1M+21.1%
3M+21.4%
6M+38.1%
YTD+25.7%
1Y-3.8%
3Y+8.9%
52-Week Trading Range54% from low
$35.10
52W Low$22.24
52W High$46.00

Technical Indicators

RSI (14)OVERBOUGHT
70.7
305070
Setup ScoreCOOL
2/10
Base depth: 35.3%

Risk Profile

Beta
0.96
52W Vol
75%
ATR
$1.57
Max DD (1Y)
-51%

Volume Analysis

Today
1.34M
50D Avg
1.04M
Vol Ratio
1.28x
Liquidity
MODERATE

Earnings Momentum

Q2'25-14%
$-1.93
Q3'25-111%
$-1.78
Q4'25-9%
$-1.85
Q1'26-9%
$-1.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.90%
5 Years:
3 Years:+55.97%
TTM:+78.34%

Compounded Profit Growth

10 Years:-8.50%
5 Years:
3 Years:
TTM:-164.22%

Stock Price CAGR

10 Years:-3.60%
5 Years:-10.79%
3 Years:+8.89%
1 Year:-3.77%

Return on Equity

10Y Avg:-17.2%
5Y Avg:32.1%
3Y Avg:-3.2%
Last Year:-34.1%

Key Metrics

Market Cap$2.1B
Gross Margin78.7%
Net Margin-7.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is AGIO in an uptrend right now?

AGIO 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 AGIO overbought or oversold?

AGIO's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AGIO outperforming the market?

AGIO has a Relative Strength (RS) Rating of 59 out of 99. AGIO is performing about average compared to the market.

Where is AGIO in its 52-week range?

AGIO is trading at $35.10, which is 76% of its 52-week high ($46.00) and 54% above its 52-week low ($22.24).

How volatile is AGIO?

AGIO has a Beta of 0.96 and 52-week volatility of 75%. It's less volatile than the S&P 500 - generally more stable.

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.