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CDTXCidara Therapeutics, Inc.
$221.38
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

CDTX has strong earnings but broke out 2 month(s) ago at $217.71. Breakout has stalled (flat) - wait for new momentum or base. Set a price alert and revisit when conditions improve.

Entry point missed - waiting for new setup

Key Takeaways

Earnings Momentum

-333%
Q4'24
$-5.37
+27%
Q1'25
$-1.66
+92%
Q2'25
$-1.65
-30%
Q3'25
$-3.10
Earnings Declining

Price Structure

Aligned Uptrend
Price
$221.38
50 DMA
$190.07
100 DMA
$136.15
150 DMA
$107.21
200 DMA
$85.66
Alignment Score: 4/4✓ Confirmed Uptrend

CDTX Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

RSI (14)
85 (OVERBOUGHT)<70 for safe entry

What Would Change Our Mind?

To turn bullish on CDTX, we need:

Twin Engines Dashboard

Technical Health

RS Rating
98/99
Top 2% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
85
OVERBOUGHT
VCP Setup
HOT
Score: 7/9
Volume
N/A
Avg: 1.5M
From Entry
+1.7%
$217.71

Fundamental Horsepower

EPS Qtr YoY
-30%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
DECLINING
F-Score
3/9
Piotroski Quality
ROE
-2%
Return on Equity
EPS Rank
73/99
Percentile

Trade Plan

Stalled Breakout

Broke out 2 months ago at $217.71 — flat from entry (+1.7%).

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-11-1463 days ago
Entry Was$217.71Breakout price
Gain Since+2%From entry
Reclaim$217.3121 EMA support

If/Then Playbook

IF: Deep pullback to 50 DMA or new base forms
THEN: Wait for new entry (original was $217.71)
IF: New VCP pattern develops after consolidation
THEN: Re-evaluate for fresh breakout opportunity
IF: Price closes below $202.47
THEN: SELL immediately, no questions asked
IF: Volume dries up after breakout
THEN: Tighten stop - potential failed breakout

Key Price Levels

Resistance

  • 52W High$221.42+0.0%
  • Pivot$221.42+0.0%
Current$221.38

Support

  • 20 DMA$220.70-0.3%
  • 50 DMA$190.07-14.1%
  • 200 DMA$85.66-61.3%

Frequently Asked Questions

Is CDTX stock a buy now?

CDTX has strong earnings but broke out 2 month(s) ago at $217.71. Breakout has stalled (flat) - wait for new momentum or base. Set a price alert and revisit when conditions improve.

What is the buy point for CDTX?

CDTX broke out at $217.71 2 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.

What is CDTX's RS Rating?

CDTX has an RS Rating of 98/99, meaning it's in the Top 2% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.