BNTCSMALL

Benitec Biopharma Inc.

HealthcareBiotechnology
$12.14
$0.00(-3.42%)
52W$9.93
$17.15
Updated May 8, 12:00 AM
RSI55
RS Rating40/99
Beta1.35
Volatility61%
F-Score3/9
Mkt Cap$416M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Benitec Biopharma Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.77
50 SMA > 100 SMA$11.88
100 SMA > 150 SMA$12.64
150 SMA > 200 SMA$12.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.65-4.04%BELOW
50 SMA$11.77+3.14%ABOVE
100 SMA$11.88+2.21%ABOVE
150 SMA$12.64-3.96%BELOW
200 SMA$12.70-4.40%BELOW

Price Performance

1D-3.4%
1W+0.7%
1M+11.3%
3M+3.0%
6M-5.1%
YTD-3.5%
1Y-10.3%
3Y+48.1%
52-Week Trading Range31% from low
$12.14
52W Low$9.93
52W High$17.15

Technical Indicators

RSI (14)NEUTRAL
55.1
305070
VCP ScoreCOOL
4/10
Base depth: 35.7%

Risk Profile

Beta
1.35
52W Vol
61%
ATR
$0.71
Max DD (1Y)
-39%

Volume Analysis

Today
53.5K
50D Avg
145.3K
Vol Ratio
0.37x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-4%
$-0.24
Q4'25+26%
$-0.39
Q1'26+54%
$-0.22
Q2'26+21%
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+29.30%

Stock Price CAGR

10 Years:-30.10%
5 Years:-29.90%
3 Years:+48.06%
1 Year:-10.34%

Return on Equity

10Y Avg:-190.6%
5Y Avg:-332.7%
3Y Avg:-470.9%
Last Year:-27.2%

Key Metrics

Market Cap$416M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is BNTC in an uptrend right now?

BNTC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BNTC overbought or oversold?

BNTC's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is BNTC outperforming the market?

BNTC has a Relative Strength (RS) Rating of 40 out of 99. BNTC is currently lagging the broader market.

Where is BNTC in its 52-week range?

BNTC is trading at $12.14, which is 71% of its 52-week high ($17.15) and 31% above its 52-week low ($9.93).

How volatile is BNTC?

BNTC has a Beta of 1.35 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.