Armata Pharmaceuticals, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDArmata Pharmaceuticals, 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: 98), indicating clear outperformance against the broad market. Earnings contraction of 393% provides fundamental context to the price action. However, price is extended 53% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.28 | +25.11% | ABOVE |
| 50 SMA | $7.61 | +52.66% | ABOVE |
| 100 SMA | $6.62 | +75.48% | ABOVE |
| 150 SMA | $5.33 | +117.64% | ABOVE |
| 200 SMA | $4.52 | +156.68% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ARMP in an uptrend right now?
ARMP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ARMP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is ARMP overbought or oversold?
ARMP's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is ARMP outperforming the market?
ARMP has a Relative Strength (RS) Rating of 98 out of 99. Yes, ARMP is a market leader, outperforming 98% of all stocks over the past 12 months.
Where is ARMP in its 52-week range?
ARMP is trading at $11.61, which is 71% of its 52-week high ($16.34) and 69% above its 52-week low ($0.90).
How volatile is ARMP?
ARMP has a Beta of 0.21 and 52-week volatility of 121%. It's less volatile than the S&P 500 - generally more stable.