AUTLSMALL

Autolus Therapeutics plc

HealthcareBiotechnology
$1.61
$0.00(-5.59%)
52W$1.15
$2.70
Updated May 7, 12:00 AM
RSI64
RS Rating29/99
Beta1.95
Volatility77%
F-Score5/9
Mkt Cap$410M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Autolus Therapeutics plc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 3% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.95
vs S&P 500
HIGH BETA
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.49
50 SMA > 100 SMA$1.54
100 SMA > 150 SMA$1.52
150 SMA > 200 SMA$1.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.53+5.03%ABOVE
50 SMA$1.49+7.56%ABOVE
100 SMA$1.54+4.32%ABOVE
150 SMA$1.52+5.41%ABOVE
200 SMA$1.59+0.76%ABOVE

Price Performance

1D-5.6%
1W+13.8%
1M+18.0%
3M+9.9%
6M+20.7%
YTD-14.2%
1Y+30.5%
3Y-5.1%
52-Week Trading Range29% from low
$1.60
52W Low$1.15
52W High$2.70

Technical Indicators

RSI (14)BULLISH
64.3
305070
VCP ScoreCOOL
2/10
Base depth: 47.0%

Risk Profile

Beta
1.95
52W Vol
77%
ATR
$0.08
Max DD (1Y)
-55%

Volume Analysis

Today
1.27M
50D Avg
1.56M
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+77%
$-0.10
Q1'25-8%
$-0.26
Q2'25+18%
$-0.18
Q3'25+3%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+28.33%
3 Years:+88.66%
TTM:+406.67%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+30.58%

Stock Price CAGR

10 Years:-24.01%
5 Years:-21.46%
3 Years:-5.14%
1 Year:+30.49%

Return on Equity

10Y Avg:-52.7%
5Y Avg:-69.5%
3Y Avg:-77.4%
Last Year:-84.7%

Key Metrics

Market Cap$410M
Gross Margin-12.9%
Net Margin-21.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is AUTL in an uptrend right now?

AUTL 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 AUTL overbought or oversold?

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

Is AUTL outperforming the market?

AUTL has a Relative Strength (RS) Rating of 29 out of 99. AUTL is currently lagging the broader market.

Where is AUTL in its 52-week range?

AUTL is trading at $1.60, which is 59% of its 52-week high ($2.70) and 29% above its 52-week low ($1.15).

How volatile is AUTL?

AUTL has a Beta of 1.95 and 52-week volatility of 77%. 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.