COEPMICRO

Coeptis Therapeutics, Inc.

HealthcareBiotechnology
$12.44
$0.00(+1.22%)
52W$7.21
$21.41
Updated Jun 28, 02:00 AM
RSI45
RS Rating27/99
Beta1.40
Volatility86%
F-Score6/9
Mkt Cap$44M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Coeptis Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 34% provides fundamental context to the price action. Investors should exercise caution due to high volatility (86% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.66
50 SMA > 100 SMA$13.11
100 SMA > 150 SMA$13.98
150 SMA > 200 SMA$13.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.11-11.83%BELOW
50 SMA$12.66-1.72%BELOW
100 SMA$13.11-5.11%BELOW
150 SMA$13.98-11.03%BELOW
200 SMA$13.75-9.53%BELOW

Price Performance

1D+1.2%
1W-15.0%
1M-2.5%
3M+13.9%
6M-15.1%
YTD-15.0%
1Y+54.9%
3Y-26.1%
52-Week Trading Range37% from low
$12.44
52W Low$7.21
52W High$21.41

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
Setup ScoreCOOL
1/10
Base depth: 58.0%

Risk Profile

Beta
1.40
52W Vol
86%
ATR
$1.09
Max DD (1Y)
-45%

Volume Analysis

Today
599.3K
50D Avg
161.2K
Vol Ratio
3.72x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-1076%
$-0.95
Q3'25-1164%
$-0.58
Q4'25-107%
$-0.29
Q1'26+34%
$-0.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+113.45%
3 Years:
TTM:+21.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-183.07%

Stock Price CAGR

10 Years:-24.17%
5 Years:-42.43%
3 Years:-26.08%
1 Year:+54.92%

Return on Equity

10Y Avg:-424.6%
5Y Avg:-506.6%
3Y Avg:-285.5%
Last Year:-85.7%

Key Metrics

Market Cap$44M
Gross Margin86.7%
Net Margin-8.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is COEP in an uptrend right now?

COEP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is COEP overbought or oversold?

COEP's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is COEP outperforming the market?

COEP has a Relative Strength (RS) Rating of 27 out of 99. COEP is currently lagging the broader market.

Where is COEP in its 52-week range?

COEP is trading at $12.44, which is 58% of its 52-week high ($21.41) and 37% above its 52-week low ($7.21).

How volatile is COEP?

COEP has a Beta of 1.40 and 52-week volatility of 86%. It's more volatile than the S&P 500 - expect bigger swings.

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.