BLTEMID

Belite Bio, Inc

HealthcareBiotechnology
$156.00
$0.00(-0.13%)
52W$56.10
$200.00
Updated May 8, 12:00 AM
RSI43
RS Rating85/99
Beta0.80
Volatility52%
F-Score3/9
Mkt Cap$5.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Belite Bio, Inc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$165.21
50 SMA > 100 SMA$165.45
100 SMA > 150 SMA$146.99
150 SMA > 200 SMA$127.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$162.27-3.86%BELOW
50 SMA$165.21-5.58%BELOW
100 SMA$165.45-5.71%BELOW
150 SMA$146.99+6.13%ABOVE
200 SMA$127.05+22.79%ABOVE

Price Performance

1D-0.1%
1W-2.0%
1M-8.1%
3M-14.8%
6M+37.8%
YTD-2.1%
1Y+154.4%
3Y+79.9%
52-Week Trading Range69% from low
$156.00
52W Low$56.10
52W High$200.00

Technical Indicators

RSI (14)NEUTRAL
43.0
305070
VCP ScoreCOOL
6/10
Base depth: 29.3%

Risk Profile

Beta
0.80
52W Vol
52%
ATR
$6.37
Max DD (1Y)
-22%

Volume Analysis

Today
133.6K
50D Avg
154.0K
Vol Ratio
0.87x
Liquidity
MODERATE

Earnings Momentum

Q3'24+30%
$-0.28
Q4'24-28%
$-0.32
Q1'25-63%
$-0.44
Q2'25-61%
$-0.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-25.20%

Stock Price CAGR

10 Years:+30.86%
5 Years:+71.26%
3 Years:+79.89%
1 Year:+154.36%

Return on Equity

10Y Avg:-58.1%
5Y Avg:-58.1%
3Y Avg:-58.1%
Last Year:-34.9%

Key Metrics

Market Cap$5.0B
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is BLTE in an uptrend right now?

BLTE 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 BLTE overbought or oversold?

BLTE's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is BLTE outperforming the market?

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

Where is BLTE in its 52-week range?

BLTE is trading at $156.00, which is 78% of its 52-week high ($200.00) and 69% above its 52-week low ($56.10).

How volatile is BLTE?

BLTE has a Beta of 0.80 and 52-week volatility of 52%. 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.