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CDTXMID

Cidara Therapeutics, Inc.

HealthcareBiotechnology
$221.38
$0.00(+0.00%)
52W$15.22
$221.42
Updated Mar 1, 12:00 AM
RSI85
RS Rating98/99
Beta0.65
Volatility66%
F-Score3/9
Mkt Cap$7.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cidara Therapeutics, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings contraction of 30% provides fundamental context to the price action. However, with RSI at 85, the stock is extended and may be prone to a short-term pullback.

Relative Strength
98
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$190.07
50 SMA > 100 SMA$136.15
100 SMA > 150 SMA$107.21
150 SMA > 200 SMA$85.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$220.70+0.31%ABOVE
50 SMA$190.07+16.47%ABOVE
100 SMA$136.15+62.60%ABOVE
150 SMA$107.21+106.49%ABOVE
200 SMA$85.66+158.44%ABOVE

Price Performance

1D+0.0%
1W
1M
3M+0.7%
6M+239.4%
YTD+0.2%
1Y+7.9%
3Y+94.3%
52-Week Trading Range100% from low
$221.38
52W Low$15.22
52W High$221.42

Technical Indicators

RSI (14)OVERBOUGHT
84.8
305070
VCP ScoreHOT
7/10
Base depth: 58.0%

Risk Profile

Beta
0.65
52W Vol
66%
ATR
$
Max DD (1Y)
-34%

Volume Analysis

Today
50D Avg
795.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-333%
$-5.37
Q1'25+27%
$-1.66
Q2'25+92%
$-1.65
Q3'25-30%
$-3.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-42.85%
3 Years:-70.48%
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+53.79%

Stock Price CAGR

10 Years:+1.00%
5 Years:+37.04%
3 Years:+94.26%
1 Year:+7.89%

Return on Equity

10Y Avg:-231.3%
5Y Avg:-430.1%
3Y Avg:-580.2%
Last Year:-43.7%

Key Metrics

Market Cap$7.0B
Gross Margin1.0%
Net Margin-133.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is CDTX in an uptrend right now?

CDTX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CDTX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CDTX overbought or oversold?

CDTX's RSI (14) is 85. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CDTX outperforming the market?

CDTX has a Relative Strength (RS) Rating of 98 out of 99. Yes, CDTX is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is CDTX in its 52-week range?

CDTX is trading at $221.38, which is 100% of its 52-week high ($221.42) and 100% above its 52-week low ($15.22).

How volatile is CDTX?

CDTX has a Beta of 0.65 and 52-week volatility of 66%. It's less volatile than the S&P 500 - generally more stable.