ARTVSMALL

Artiva Biotherapeutics, Inc.

HealthcareBiotechnology
$12.52
$0.00(+1.05%)
52W$1.47
$14.53
Updated May 8, 12:00 AM
RSI64
RS Rating97/99
Beta2.27
Volatility149%
F-Score3/9
Mkt Cap$307M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Artiva Biotherapeutics, 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: 97), indicating clear outperformance against the broad market. Earnings growth of 4% provides fundamental context to the price action. However, price is extended 61% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.27
vs S&P 500
HIGH BETA
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.80
50 SMA > 100 SMA$6.11
100 SMA > 150 SMA$5.28
150 SMA > 200 SMA$4.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.54+18.78%ABOVE
50 SMA$7.80+60.59%ABOVE
100 SMA$6.11+104.93%ABOVE
150 SMA$5.28+137.19%ABOVE
200 SMA$4.68+167.64%ABOVE

Price Performance

1D+1.0%
1W+22.3%
1M+87.7%
3M+234.8%
6M+261.8%
YTD+196.0%
1Y+496.2%
3Y+1.4%
52-Week Trading Range85% from low
$12.52
52W Low$1.47
52W High$14.53

Technical Indicators

RSI (14)BULLISH
64.0
305070
VCP ScoreCOOL
3/10
Base depth: 86.7%

Risk Profile

Beta
2.27
52W Vol
149%
ATR
$1.72
Max DD (1Y)
-49%

Volume Analysis

Today
151.6K
50D Avg
254.8K
Vol Ratio
0.59x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-52%
$-0.82
Q1'25-5%
$-0.83
Q2'25-40%
$-0.87
Q3'25+4%
$-0.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-49.95%
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-18.47%

Stock Price CAGR

10 Years:+0.43%
5 Years:+0.85%
3 Years:+1.42%
1 Year:+496.19%

Return on Equity

10Y Avg:-475.1%
5Y Avg:-475.1%
3Y Avg:-475.1%
Last Year:-56.0%

Key Metrics

Market Cap$307M
Gross Margin1.0%
Net Margin-233.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is ARTV in an uptrend right now?

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

Is ARTV overbought or oversold?

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

Is ARTV outperforming the market?

ARTV has a Relative Strength (RS) Rating of 97 out of 99. Yes, ARTV is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is ARTV in its 52-week range?

ARTV is trading at $12.52, which is 86% of its 52-week high ($14.53) and 85% above its 52-week low ($1.47).

How volatile is ARTV?

ARTV has a Beta of 2.27 and 52-week volatility of 149%. 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.