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BEAMMID

Beam Therapeutics Inc.

HealthcareBiotechnology
$28.46
$0.00(-1.59%)
52W$13.53
$36.44
FinancialsValuationvs ALNY
Updated Mar 1, 12:00 AM
RSI51
RS Rating82/99
Beta1.66
Volatility79%
F-Score5/9
Mkt Cap$2.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Beam Therapeutics Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 314% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.66
vs S&P 500
HIGH BETA
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.83
50 SMA > 100 SMA$26.99
100 SMA > 150 SMA$24.69
150 SMA > 200 SMA$23.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.74+2.60%ABOVE
50 SMA$28.83-1.28%BELOW
100 SMA$26.99+5.43%ABOVE
150 SMA$24.69+15.29%ABOVE
200 SMA$23.11+23.15%ABOVE

Price Performance

1D-1.6%
1W+0.5%
1M-1.9%
3M+12.4%
6M+68.9%
YTD+4.9%
1Y+8.0%
3Y-10.9%
52-Week Trading Range65% from low
$28.46
52W Low$13.53
52W High$36.44

Technical Indicators

RSI (14)NEUTRAL
51.4
305070
VCP ScoreCOOL
4/10
Base depth: 46.2%

Risk Profile

Beta
1.66
52W Vol
79%
ATR
$1.87
Max DD (1Y)
-49%

Volume Analysis

Today
28
50D Avg
1.49M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-2%
$-1.24
Q2'25+10%
$-1.00
Q3'25+6%
$-1.10
Q4'25+314%
$2.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+466.27%
3 Years:+31.88%
TTM:+120.01%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+77.95%

Stock Price CAGR

10 Years:+4.26%
5 Years:-21.52%
3 Years:-10.90%
1 Year:+8.05%

Return on Equity

10Y Avg:-66.3%
5Y Avg:-34.7%
3Y Avg:-22.5%
Last Year:-6.5%

Key Metrics

Market Cap$2.9B
Gross Margin84.0%
Net Margin-57.2%
Piotroski F-Score5/9

More BEAM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BEAM vs ALNYALNYIONSARWRCRSP

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 82 meansBEAM outperformed 82% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.66 means 66% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is BEAM in an uptrend right now?

BEAM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BEAM overbought or oversold?

BEAM's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is BEAM outperforming the market?

BEAM has a Relative Strength (RS) Rating of 82 out of 99. Yes, BEAM is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is BEAM in its 52-week range?

BEAM is trading at $28.46, which is 78% of its 52-week high ($36.44) and 65% above its 52-week low ($13.53).

How volatile is BEAM?

BEAM has a Beta of 1.66 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.