ARCTMICRO

Arcturus Therapeutics Holdings Inc.

HealthcareBiotechnology
$9.13
$0.01(+8.56%)
52W$5.85
$24.17
Updated May 7, 12:00 AM
RSI52
RS Rating39/99
Beta2.41
Volatility93%
F-Score1/9
Mkt Cap$260M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Arcturus Therapeutics Holdings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.41
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.89
50 SMA > 100 SMA$7.52
100 SMA > 150 SMA$9.00
150 SMA > 200 SMA$10.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.62+5.94%ABOVE
50 SMA$7.89+15.69%ABOVE
100 SMA$7.52+21.48%ABOVE
150 SMA$9.00+1.46%ABOVE
200 SMA$10.94-16.51%BELOW

Price Performance

1D+8.6%
1W+8.7%
1M+11.1%
3M+20.6%
6M+10.1%
YTD+46.1%
1Y-18.8%
3Y-31.6%
52-Week Trading Range18% from low
$9.13
52W Low$5.85
52W High$24.17

Technical Indicators

RSI (14)NEUTRAL
51.8
305070
VCP ScoreWARM
6/10
Base depth: 30.7%

Risk Profile

Beta
2.41
52W Vol
93%
ATR
$0.43
Max DD (1Y)
-75%

Volume Analysis

Today
411.0K
50D Avg
454.1K
Vol Ratio
0.91x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+48%
$-0.52
Q2'25+47%
$-0.34
Q3'25-88%
$-0.49
Q4'25+5%
$-1.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+27.04%
5 Years:+47.77%
3 Years:-31.13%
TTM:-46.44%

Compounded Profit Growth

10 Years:+9.19%
5 Years:
3 Years:
TTM:+20.27%

Stock Price CAGR

10 Years:-10.93%
5 Years:-21.25%
3 Years:-31.59%
1 Year:-18.77%

Return on Equity

10Y Avg:-45.9%
5Y Avg:-26.5%
3Y Avg:-23.6%
Last Year:-29.1%

Key Metrics

Market Cap$260M
Gross Margin95.5%
Net Margin-97.9%
Piotroski F-Score1/9

Frequently Asked Questions

Is ARCT in an uptrend right now?

ARCT 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 ARCT overbought or oversold?

ARCT's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is ARCT outperforming the market?

ARCT has a Relative Strength (RS) Rating of 39 out of 99. ARCT is currently lagging the broader market.

Where is ARCT in its 52-week range?

ARCT is trading at $9.13, which is 38% of its 52-week high ($24.17) and 18% above its 52-week low ($5.85).

How volatile is ARCT?

ARCT has a Beta of 2.41 and 52-week volatility of 93%. 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.