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AVIRSMALL

Atea Pharmaceuticals, Inc.

HealthcareBiotechnology
$4.68
$0.00(+0.00%)
52W$2.46
$4.80
Updated Mar 1, 12:00 AM
RSI67
RS Rating85/99
Beta0.64
Volatility46%
F-Score3/9
Mkt Cap$366M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Atea 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: 85), indicating clear outperformance against the broad market. Earnings contraction of 43% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.89
50 SMA > 100 SMA$3.52
100 SMA > 150 SMA$3.45
150 SMA > 200 SMA$3.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.38+6.79%ABOVE
50 SMA$3.89+20.17%ABOVE
100 SMA$3.52+32.78%ABOVE
150 SMA$3.45+35.68%ABOVE
200 SMA$3.41+37.25%ABOVE

Price Performance

1D+0.0%
1W+2.0%
1M+20.9%
3M+51.0%
6M+34.9%
YTD+34.5%
1Y+54.5%
3Y+9.8%
52-Week Trading Range95% from low
$4.68
52W Low$2.46
52W High$4.80

Technical Indicators

RSI (14)BULLISH
67.3
305070
VCP ScoreHOT
7/10
Base depth: 38.7%

Risk Profile

Beta
0.64
52W Vol
46%
ATR
$0.20
Max DD (1Y)
-28%

Volume Analysis

Today
4
50D Avg
441.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+15%
$-0.40
Q1'25+47%
$-0.40
Q2'25+8%
$-0.44
Q3'25-43%
$-0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+14.49%

Stock Price CAGR

10 Years:-17.05%
5 Years:-42.39%
3 Years:+9.75%
1 Year:+54.46%

Return on Equity

10Y Avg:-21.2%
5Y Avg:-11.7%
3Y Avg:-24.6%
Last Year:-46.6%

Key Metrics

Market Cap$366M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is AVIR in an uptrend right now?

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

Is AVIR overbought or oversold?

AVIR's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is AVIR outperforming the market?

AVIR has a Relative Strength (RS) Rating of 85 out of 99. Yes, AVIR is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is AVIR in its 52-week range?

AVIR is trading at $4.68, which is 98% of its 52-week high ($4.80) and 95% above its 52-week low ($2.46).

How volatile is AVIR?

AVIR has a Beta of 0.64 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.