BCAXSMALL

Bicara Therapeutics Inc. Common Stock

HealthcareBiotechnology
$29.34
$0.03(+9.19%)
52W$8.57
$29.38
Updated Jun 30, 02:00 AM
RSI78
RS Rating89/99
Beta1.05
Volatility61%
F-Score1/9
Mkt Cap$1.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Bicara Therapeutics Inc. Common Stock 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: 89), indicating clear outperformance against the broad market. Earnings contraction of 37% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.25
50 SMA > 100 SMA$20.32
100 SMA > 150 SMA$19.37
150 SMA > 200 SMA$18.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.59+29.85%ABOVE
50 SMA$22.25+31.88%ABOVE
100 SMA$20.32+44.40%ABOVE
150 SMA$19.37+51.45%ABOVE
200 SMA$18.30+60.32%ABOVE

Price Performance

1D+9.2%
1W+19.5%
1M+34.9%
3M+54.1%
6M+77.7%
YTD+79.1%
1Y+215.8%
3Y+7.8%
52-Week Trading Range100% from low
$29.34
52W Low$8.57
52W High$29.38

Technical Indicators

RSI (14)OVERBOUGHT
78.0
305070
Setup ScoreCOOL
3/10
Base depth: 36.7%

Risk Profile

Beta
1.05
52W Vol
61%
ATR
$1.37
Max DD (1Y)
-27%

Volume Analysis

Today
1.56M
50D Avg
538.9K
Vol Ratio
2.89x
Liquidity
MODERATE

Earnings Momentum

Q2'25-85%
$-0.50
Q3'25-109%
$-0.67
Q4'25-79%
$-0.68
Q1'26-37%
$-0.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-68.48%

Stock Price CAGR

10 Years:+2.28%
5 Years:+4.62%
3 Years:+7.82%
1 Year:+215.82%

Return on Equity

10Y Avg:-33.9%
5Y Avg:-33.9%
3Y Avg:-33.9%
Last Year:-35.9%

Key Metrics

Market Cap$1.6B
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is BCAX in an uptrend right now?

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

Is BCAX overbought or oversold?

BCAX's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BCAX outperforming the market?

BCAX has a Relative Strength (RS) Rating of 89 out of 99. Yes, BCAX is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is BCAX in its 52-week range?

BCAX is trading at $29.34, which is 100% of its 52-week high ($29.38) and 100% above its 52-week low ($8.57).

How volatile is BCAX?

BCAX has a Beta of 1.05 and 52-week volatility of 61%. 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.