CBIOSMALL

Crescent Biopharma, Inc.

HealthcareBiotechnology
$18.26
$0.01(+7.47%)
52W$8.72
$27.41
Updated Jun 29, 02:00 AM
RSI41
RS Rating78/99
Beta0.72
Volatility79%
F-Score7/9
Mkt Cap$503M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Crescent Biopharma, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.67
50 SMA > 100 SMA$16.30
100 SMA > 150 SMA$15.05
150 SMA > 200 SMA$14.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.03+1.27%ABOVE
50 SMA$19.67-7.19%BELOW
100 SMA$16.30+12.01%ABOVE
150 SMA$15.05+21.36%ABOVE
200 SMA$14.39+26.88%ABOVE

Price Performance

1D+7.5%
1W+3.9%
1M-10.3%
3M+35.3%
6M+47.9%
YTD+64.8%
1Y+8.0%
3Y-53.6%
52-Week Trading Range51% from low
$18.26
52W Low$8.72
52W High$27.41

Technical Indicators

RSI (14)NEUTRAL
40.9
305070
Setup ScoreCOOL
4/10
Base depth: 68.8%

Risk Profile

Beta
0.72
52W Vol
79%
ATR
$1.26
Max DD (1Y)
-47%

Volume Analysis

Today
350.7K
50D Avg
269.2K
Vol Ratio
1.30x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-2981%
$-4.93
Q3'25-747%
$-1.27
Q4'25-336%
$-4.01
Q1'26+10%
$-0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.97%
5 Years:+1.31%
3 Years:+424.86%
TTM:

Compounded Profit Growth

10 Years:-34.32%
5 Years:
3 Years:
TTM:-442.79%

Stock Price CAGR

10 Years:-30.10%
5 Years:-40.21%
3 Years:-53.62%
1 Year:+8.05%

Return on Equity

10Y Avg:-103.6%
5Y Avg:-162.7%
3Y Avg:-226.0%
Last Year:-100.9%

Key Metrics

Market Cap$503M
Gross Margin1.0%
Net Margin-14.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is CBIO in an uptrend right now?

CBIO 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 CBIO overbought or oversold?

CBIO's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is CBIO outperforming the market?

CBIO has a Relative Strength (RS) Rating of 78 out of 99. CBIO is performing about average compared to the market.

Where is CBIO in its 52-week range?

CBIO is trading at $18.26, which is 67% of its 52-week high ($27.41) and 51% above its 52-week low ($8.72).

How volatile is CBIO?

CBIO has a Beta of 0.72 and 52-week volatility of 79%. 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.