APGEMID

Apogee Therapeutics, Inc.

HealthcareBiotechnology
$84.54
$0.01(+1.50%)
52W$34.34
$95.31
Updated May 7, 12:00 AM
RSI49
RS Rating87/99
Beta1.33
Volatility59%
F-Score4/9
Mkt Cap$5.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Apogee Therapeutics, 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: 87), indicating clear outperformance against the broad market. Earnings growth of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$79.65
50 SMA > 100 SMA$76.59
100 SMA > 150 SMA$70.77
150 SMA > 200 SMA$62.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$86.77-2.56%BELOW
50 SMA$79.65+6.14%ABOVE
100 SMA$76.59+10.38%ABOVE
150 SMA$70.77+19.46%ABOVE
200 SMA$62.51+35.24%ABOVE

Price Performance

1D+1.5%
1W+3.1%
1M+0.6%
3M+35.8%
6M+53.7%
YTD+11.6%
1Y+137.7%
3Y+58.5%
52-Week Trading Range82% from low
$84.54
52W Low$34.34
52W High$95.31

Technical Indicators

RSI (14)NEUTRAL
48.9
305070
VCP ScoreCOOL
5/10
Base depth: 39.8%

Risk Profile

Beta
1.33
52W Vol
59%
ATR
$3.47
Max DD (1Y)
-27%

Volume Analysis

Today
348.8K
50D Avg
874.7K
Vol Ratio
0.40x
Liquidity
LIQUID

Earnings Momentum

Q1'25-48%
$-0.95
Q2'25-88%
$-1.13
Q3'25-29%
$-1.11
Q4'25+16%
$-1.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-27.11%

Stock Price CAGR

10 Years:+14.82%
5 Years:+31.83%
3 Years:+58.50%
1 Year:+137.67%

Return on Equity

10Y Avg:-31.2%
5Y Avg:-31.2%
3Y Avg:-32.3%
Last Year:-31.6%

Key Metrics

Market Cap$5.8B
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is APGE in an uptrend right now?

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

Is APGE overbought or oversold?

APGE's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is APGE outperforming the market?

APGE has a Relative Strength (RS) Rating of 87 out of 99. Yes, APGE is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is APGE in its 52-week range?

APGE is trading at $84.54, which is 89% of its 52-week high ($95.31) and 82% above its 52-week low ($34.34).

How volatile is APGE?

APGE has a Beta of 1.33 and 52-week volatility of 59%. 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.