ANABMID

AnaptysBio, Inc.

HealthcareBiotechnology
$65.97
$0.03(+4.47%)
52W$11.41
$72.36
Updated Jun 30, 02:00 AM
RSI64
RS Rating94/99
Beta0.91
Volatility92%
F-Score6/9
Mkt Cap$2.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

AnaptysBio, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 44% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$59.02
50 SMA > 100 SMA$49.28
100 SMA > 150 SMA$43.06
150 SMA > 200 SMA$37.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$56.06+17.68%ABOVE
50 SMA$59.02+11.77%ABOVE
100 SMA$49.28+33.88%ABOVE
150 SMA$43.06+53.20%ABOVE
200 SMA$37.44+76.20%ABOVE

Price Performance

1D+4.5%
1W+10.0%
1M+18.5%
3M+78.7%
6M+94.4%
YTD+120.1%
1Y+345.7%
3Y+69.7%
52-Week Trading Range90% from low
$65.97
52W Low$11.41
52W High$72.36

Technical Indicators

RSI (14)BULLISH
64.4
305070
Setup ScoreWARM
6/10
Base depth: 53.1%

Risk Profile

Beta
0.91
52W Vol
92%
ATR
$3.11
Max DD (1Y)
-34%

Volume Analysis

Today
234.5K
50D Avg
557.9K
Vol Ratio
0.42x
Liquidity
MODERATE

Earnings Momentum

Q2'25+22%
$-1.34
Q3'25+146%
$0.52
Q4'25+305%
$1.58
Q1'26-44%
$-1.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+29.58%
5 Years:+25.62%
3 Years:+183.58%
TTM:+107.73%

Compounded Profit Growth

10 Years:-2.48%
5 Years:
3 Years:
TTM:+77.96%

Stock Price CAGR

10 Years:+19.26%
5 Years:+30.95%
3 Years:+69.65%
1 Year:+345.74%

Return on Equity

10Y Avg:-42.8%
5Y Avg:-71.5%
3Y Avg:-100.2%
Last Year:-24.5%

Key Metrics

Market Cap$2.8B
Gross Margin99.0%
Net Margin-5.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is ANAB in an uptrend right now?

ANAB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ANAB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ANAB overbought or oversold?

ANAB's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is ANAB outperforming the market?

ANAB has a Relative Strength (RS) Rating of 94 out of 99. Yes, ANAB is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is ANAB in its 52-week range?

ANAB is trading at $65.97, which is 91% of its 52-week high ($72.36) and 90% above its 52-week low ($11.41).

How volatile is ANAB?

ANAB has a Beta of 0.91 and 52-week volatility of 92%. 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.