COLLSMALL

Collegium Pharmaceutical, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$36.51
$0.01(+3.33%)
52W$26.72
$50.79
Updated May 7, 12:00 AM
RSI56
RS Rating24/99
Beta0.65
Volatility38%
F-Score6/9
Mkt Cap$1.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Collegium Pharmaceutical, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 31% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
24
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.29
50 SMA > 100 SMA$41.12
100 SMA > 150 SMA$40.72
150 SMA > 200 SMA$39.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.18+6.82%ABOVE
50 SMA$35.29+3.46%ABOVE
100 SMA$41.12-11.22%BELOW
150 SMA$40.72-10.34%BELOW
200 SMA$39.45-7.46%BELOW

Price Performance

1D+3.3%
1W+8.1%
1M+12.0%
3M-23.3%
6M-10.2%
YTD-19.8%
1Y+35.1%
3Y+16.0%
52-Week Trading Range41% from low
$36.51
52W Low$26.72
52W High$50.79

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
VCP ScoreCOOL
3/10
Base depth: 42.0%

Risk Profile

Beta
0.65
52W Vol
38%
ATR
$1.26
Max DD (1Y)
-36%

Volume Analysis

Today
897.6K
50D Avg
535.1K
Vol Ratio
1.68x
Liquidity
MODERATE

Earnings Momentum

Q1'25-90%
$0.07
Q2'25-35%
$0.34
Q3'25+211%
$0.84
Q4'25+31%
$0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+20.28%
3 Years:+18.94%
TTM:+23.62%

Compounded Profit Growth

10 Years:
5 Years:+17.88%
3 Years:
TTM:-7.37%

Stock Price CAGR

10 Years:+9.23%
5 Years:+10.72%
3 Years:+15.95%
1 Year:+35.07%

Return on Equity

10Y Avg:-8.9%
5Y Avg:21.0%
3Y Avg:27.0%
Last Year:24.1%

Key Metrics

Market Cap$1.2B
Gross Margin59.3%
Net Margin8.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is COLL in an uptrend right now?

COLL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is COLL overbought or oversold?

COLL's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is COLL outperforming the market?

COLL has a Relative Strength (RS) Rating of 24 out of 99. COLL is currently lagging the broader market.

Where is COLL in its 52-week range?

COLL is trading at $36.51, which is 72% of its 52-week high ($50.79) and 41% above its 52-week low ($26.72).

How volatile is COLL?

COLL has a Beta of 0.65 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

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.