AKBAMICRO

Akebia Therapeutics, Inc.

HealthcareBiotechnology
$1.09
$0.00(+4.90%)
52W$0.82
$4.08
Updated Jun 23, 02:00 AM
RSI54
RS Rating13/99
Beta1.27
Volatility75%
F-Score5/9
Mkt Cap$292M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Akebia Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 234% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.27
vs S&P 500
ABOVE MKT
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.18
50 SMA > 100 SMA$1.27
100 SMA > 150 SMA$1.36
150 SMA > 200 SMA$1.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.98+10.96%ABOVE
50 SMA$1.18-7.47%BELOW
100 SMA$1.27-13.96%BELOW
150 SMA$1.36-20.01%BELOW
200 SMA$1.70-35.82%BELOW

Price Performance

1D+4.9%
1W+19.0%
1M+5.9%
3M-25.7%
6M-35.9%
YTD-31.0%
1Y-69.9%
3Y-1.8%
52-Week Trading Range8% from low
$1.09
52W Low$0.82
52W High$4.08

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
Setup ScoreCOOL
1/10
Base depth: 72.2%

Risk Profile

Beta
1.27
52W Vol
75%
ATR
$0.07
Max DD (1Y)
-78%

Volume Analysis

Today
5.03M
50D Avg
4.86M
Vol Ratio
1.04x
Liquidity
MODERATE

Earnings Momentum

Q2'25+102%
$0.00
Q3'25+102%
$0.00
Q4'25+54%
$-0.05
Q1'26-234%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-4.33%
3 Years:-6.88%
TTM:+25.68%

Compounded Profit Growth

10 Years:+37.51%
5 Years:
3 Years:
TTM:+63.29%

Stock Price CAGR

10 Years:-17.78%
5 Years:-21.89%
3 Years:-1.80%
1 Year:-69.94%

Return on Equity

10Y Avg:-108.5%
5Y Avg:-143.2%
3Y Avg:-16.4%
Last Year:-62.7%

Key Metrics

Market Cap$292M
Gross Margin83.3%
Net Margin-2.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is AKBA in an uptrend right now?

AKBA 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 AKBA overbought or oversold?

AKBA's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is AKBA outperforming the market?

AKBA has a Relative Strength (RS) Rating of 13 out of 99. AKBA is currently lagging the broader market.

Where is AKBA in its 52-week range?

AKBA is trading at $1.09, which is 27% of its 52-week high ($4.08) and 8% above its 52-week low ($0.82).

How volatile is AKBA?

AKBA has a Beta of 1.27 and 52-week volatility of 75%. 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.