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CCCCMICRO

C4 Therapeutics, Inc.

HealthcareBiotechnology
$2.70
$0.00(-2.88%)
52W$1.09
$3.65
Updated Mar 1, 12:00 AM
RSI76
RS Rating83/99
Beta1.55
Volatility102%
F-Score3/9
Mkt Cap$262M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

C4 Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 82% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.09
50 SMA > 100 SMA$2.27
100 SMA > 150 SMA$2.35
150 SMA > 200 SMA$2.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.07+30.61%ABOVE
50 SMA$2.09+29.33%ABOVE
100 SMA$2.27+19.14%ABOVE
150 SMA$2.35+14.83%ABOVE
200 SMA$2.18+23.83%ABOVE

Price Performance

1D-2.9%
1W+17.4%
1M+33.0%
3M-0.4%
6M+5.9%
YTD+39.9%
1Y-0.4%
3Y-20.0%
52-Week Trading Range63% from low
$2.70
52W Low$1.09
52W High$3.65

Technical Indicators

RSI (14)OVERBOUGHT
76.0
305070
VCP ScoreCOOL
3/10
Base depth: 48.5%

Risk Profile

Beta
1.55
52W Vol
102%
ATR
$0.22
Max DD (1Y)
-59%

Volume Analysis

Today
2
50D Avg
1.09M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+10%
$-0.37
Q2'25-42%
$-0.37
Q3'25-26%
$-0.44
Q4'25+82%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+15.89%

Stock Price CAGR

10 Years:-20.11%
5 Years:-42.35%
3 Years:-19.98%
1 Year:-0.37%

Return on Equity

10Y Avg:-46.8%
5Y Avg:-40.5%
3Y Avg:-46.5%
Last Year:-40.9%

Key Metrics

Market Cap$262M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is CCCC in an uptrend right now?

CCCC 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 CCCC overbought or oversold?

CCCC's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CCCC outperforming the market?

CCCC has a Relative Strength (RS) Rating of 83 out of 99. Yes, CCCC is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is CCCC in its 52-week range?

CCCC is trading at $2.70, which is 74% of its 52-week high ($3.65) and 63% above its 52-week low ($1.09).

How volatile is CCCC?

CCCC has a Beta of 1.55 and 52-week volatility of 102%. It's more volatile than the S&P 500 - expect bigger swings.