BNTXLARGE

BioNTech SE

HealthcareBiotechnology
$95.26
$0.00(-0.25%)
52W$79.52
$124.00
Updated May 7, 12:00 AM
RSI44
RS Rating35/99
Beta1.14
Volatility46%
F-Score4/9
Mkt Cap$23.9B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

BioNTech SE is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 214% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
35
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.14
vs S&P 500
ABOVE MKT
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$96.83
50 SMA > 100 SMA$100.56
100 SMA > 150 SMA$101.27
150 SMA > 200 SMA$102.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$101.02-5.70%BELOW
50 SMA$96.83-1.62%BELOW
100 SMA$100.56-5.27%BELOW
150 SMA$101.27-5.93%BELOW
200 SMA$102.41-6.99%BELOW

Price Performance

1D-0.3%
1W-6.2%
1M+4.4%
3M-10.7%
6M-7.8%
YTD-1.5%
1Y+0.5%
3Y-4.1%
52-Week Trading Range35% from low
$95.26
52W Low$79.52
52W High$124.00

Technical Indicators

RSI (14)NEUTRAL
43.6
305070
VCP ScoreCOOL
4/10
Base depth: 35.3%

Risk Profile

Beta
1.14
52W Vol
46%
ATR
$4.05
Max DD (1Y)
-30%

Volume Analysis

Today
975.3K
50D Avg
1.21M
Vol Ratio
0.81x
Liquidity
LIQUID

Earnings Momentum

Q1'25-32%
$-1.73
Q2'25+53%
$-1.60
Q3'25-115%
$-0.12
Q4'25-214%
$-1.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+41.71%
3 Years:-45.80%
TTM:+4.01%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-64.79%

Stock Price CAGR

10 Years:+20.93%
5 Years:-10.73%
3 Years:-4.11%
1 Year:+0.55%

Return on Equity

10Y Avg:15.1%
5Y Avg:42.0%
3Y Avg:-1.5%
Last Year:-6.0%

Key Metrics

Market Cap$23.9B
Gross Margin77.6%
Net Margin-39.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is BNTX in an uptrend right now?

BNTX has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is BNTX overbought or oversold?

BNTX's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is BNTX outperforming the market?

BNTX has a Relative Strength (RS) Rating of 35 out of 99. BNTX is currently lagging the broader market.

Where is BNTX in its 52-week range?

BNTX is trading at $95.26, which is 77% of its 52-week high ($124.00) and 35% above its 52-week low ($79.52).

How volatile is BNTX?

BNTX has a Beta of 1.14 and 52-week volatility of 46%. 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.