CNTX Price Chart
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50 DMA150 DMA200 DMA
CNTXContext Therapeutics Inc.
$1.52
Financials
WATCHLIST
Investment Thesis
CNTX has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 91 (Top 9%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$1.52
✓→
50 DMA
$1.22
✓→
100 DMA
$1.13
✓→
150 DMA
$1.00
✓→
200 DMA
$0.93
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
Pattern
No base forming→VCP or constructive base
Entry Point
Broke out 3mo ago, now +38%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on CNTX, we need:
- Pattern: VCP or constructive base(currently No base forming)
- Entry Point: Wait for pullback or new base(currently Broke out 3mo ago, now +38%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +38% from 3mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
91/99
Top 9% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
64
BULLISH
VCP Setup
COOL
Score: 1/9
Volume
831K
-13% vs avg
From Entry
+38.2%
$1.10
Fundamental Horsepower
EPS Qtr YoY
+55%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
4/9
Piotroski Quality
ROE
-50%
Return on Equity
EPS Rank
77/99
Percentile
Trade Plan
ExtendedBreakout Date2025-10-03105 days ago
Entry Was$1.10Breakout price
Gain Since+38%From entry
Wait For$1.51 - $1.41 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 52W High$2.00+31.6%
Current$1.52
Support
- 20 DMA$1.39-8.5%
- 50 DMA$1.22-19.7%
- 200 DMA$0.93-38.5%
More CNTX Analysis
Frequently Asked Questions
Is CNTX stock a buy now?
CNTX has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for CNTX?
CNTX broke out at $1.10 3 month(s) ago and is now +38% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is CNTX's RS Rating?
CNTX has an RS Rating of 91/99, meaning it's in the Top 9% 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.