AVIRSMALL

Atea Pharmaceuticals, Inc.

HealthcareBiotechnology
$4.61
$0.00(+2.67%)
52W$2.78
$6.44
Updated Jun 29, 02:00 AM
RSI49
RS Rating65/99
Beta0.72
Volatility49%
F-Score3/9
Mkt Cap$369M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Atea Pharmaceuticals, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings contraction of 43% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
65
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.80
50 SMA > 100 SMA$5.03
100 SMA > 150 SMA$4.49
150 SMA > 200 SMA$4.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.38+5.31%ABOVE
50 SMA$4.80-3.95%BELOW
100 SMA$5.03-8.27%BELOW
150 SMA$4.49+2.64%ABOVE
200 SMA$4.14+11.24%ABOVE

Price Performance

1D+2.7%
1W+5.0%
1M-1.3%
3M-9.3%
6M+28.1%
YTD+32.5%
1Y+28.1%
3Y+7.1%
52-Week Trading Range50% from low
$4.61
52W Low$2.78
52W High$6.44

Technical Indicators

RSI (14)NEUTRAL
49.4
305070
Setup ScoreCOOL
4/10
Base depth: 45.7%

Risk Profile

Beta
0.72
52W Vol
49%
ATR
$0.18
Max DD (1Y)
-33%

Volume Analysis

Today
320.4K
50D Avg
285.0K
Vol Ratio
1.12x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+8%
$-0.44
Q3'25-43%
$-0.53
Q4'25-42%
$-0.57
Q1'26-42%
$-0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-27.88%

Stock Price CAGR

10 Years:-17.17%
5 Years:-28.35%
3 Years:+7.12%
1 Year:+28.06%

Return on Equity

10Y Avg:-24.5%
5Y Avg:-19.8%
3Y Avg:-33.7%
Last Year:-57.0%

Key Metrics

Market Cap$369M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is AVIR in an uptrend right now?

AVIR 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 AVIR overbought or oversold?

AVIR's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is AVIR outperforming the market?

AVIR has a Relative Strength (RS) Rating of 65 out of 99. AVIR is performing about average compared to the market.

Where is AVIR in its 52-week range?

AVIR is trading at $4.61, which is 72% of its 52-week high ($6.44) and 50% above its 52-week low ($2.78).

How volatile is AVIR?

AVIR has a Beta of 0.72 and 52-week volatility of 49%. It's less volatile than the S&P 500 - generally more stable.

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.