ATAISMALL

Atai Beckley N.V

HealthcareMedical - Pharmaceuticals
$4.05
$0.00(-0.25%)
52W$2.00
$6.75
Updated Jun 23, 02:00 AM
RSI48
RS Rating42/99
Beta1.51
Volatility81%
F-Score5/9
Mkt Cap$1.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Atai Beckley N.V is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
42
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.19
50 SMA > 100 SMA$3.96
100 SMA > 150 SMA$3.97
150 SMA > 200 SMA$4.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.19-3.39%BELOW
50 SMA$4.19-3.40%BELOW
100 SMA$3.96+2.21%ABOVE
150 SMA$3.97+1.92%ABOVE
200 SMA$4.29-5.50%BELOW

Price Performance

1D-0.2%
1W+6.8%
1M-2.2%
3M+14.0%
6M+3.8%
YTD+4.9%
1Y+74.2%
3Y+30.9%
52-Week Trading Range43% from low
$4.05
52W Low$2.00
52W High$6.75

Technical Indicators

RSI (14)NEUTRAL
48.2
305070
Setup ScoreCOOL
2/10
Base depth: 53.8%

Risk Profile

Beta
1.51
52W Vol
81%
ATR
$0.34
Max DD (1Y)
-48%

Volume Analysis

Today
5.42M
50D Avg
6.15M
Vol Ratio
0.88x
Liquidity
MODERATE

Earnings Momentum

Q2'25+61%
$-0.14
Q3'25-75%
$-0.28
Q4'25-921%
$-2.45
Q1'26+13%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+159.87%
TTM:+87.22%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-229.67%

Stock Price CAGR

10 Years:-14.69%
5 Years:-27.23%
3 Years:+30.90%
1 Year:+74.25%

Return on Equity

10Y Avg:-121.1%
5Y Avg:-121.0%
3Y Avg:-162.8%
Last Year:-366.2%

Key Metrics

Market Cap$1.5B
Gross Margin75.3%
Net Margin-161.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is ATAI in an uptrend right now?

ATAI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ATAI overbought or oversold?

ATAI's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is ATAI outperforming the market?

ATAI has a Relative Strength (RS) Rating of 42 out of 99. ATAI is currently lagging the broader market.

Where is ATAI in its 52-week range?

ATAI is trading at $4.05, which is 60% of its 52-week high ($6.75) and 43% above its 52-week low ($2.00).

How volatile is ATAI?

ATAI has a Beta of 1.51 and 52-week volatility of 81%. 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.