COYAMICRO

Coya Therapeutics, Inc.

HealthcareBiotechnology
$6.07
$0.01(+10.36%)
52W$3.71
$7.75
Updated Jun 30, 02:00 AM
RSI64
RS Rating67/99
Beta1.25
Volatility65%
F-Score3/9
Mkt Cap$111M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Coya Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 27% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.69
50 SMA > 100 SMA$4.61
100 SMA > 150 SMA$4.88
150 SMA > 200 SMA$5.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.94+22.94%ABOVE
50 SMA$4.69+29.46%ABOVE
100 SMA$4.61+31.57%ABOVE
150 SMA$4.88+24.49%ABOVE
200 SMA$5.17+17.38%ABOVE

Price Performance

1D+10.4%
1W+14.7%
1M+25.9%
3M+60.6%
6M+9.4%
YTD+7.4%
1Y+5.6%
3Y+13.1%
52-Week Trading Range58% from low
$6.07
52W Low$3.71
52W High$7.75

Technical Indicators

RSI (14)BULLISH
64.0
305070
Setup ScoreCOOL
4/10
Base depth: 35.9%

Risk Profile

Beta
1.25
52W Vol
65%
ATR
$0.35
Max DD (1Y)
-49%

Volume Analysis

Today
292.3K
50D Avg
163.3K
Vol Ratio
1.79x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-89%
$-0.36
Q3'25+50%
$-0.13
Q4'25-89%
$-0.34
Q1'26+27%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+115.44%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-7.48%

Stock Price CAGR

10 Years:+2.88%
5 Years:+5.84%
3 Years:+13.06%
1 Year:+5.57%

Return on Equity

10Y Avg:-49.0%
5Y Avg:-57.9%
3Y Avg:-49.9%
Last Year:-0.2%

Key Metrics

Market Cap$111M
Gross Margin99.7%
Net Margin-2.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is COYA in an uptrend right now?

COYA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is COYA overbought or oversold?

COYA's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is COYA outperforming the market?

COYA has a Relative Strength (RS) Rating of 67 out of 99. COYA is performing about average compared to the market.

Where is COYA in its 52-week range?

COYA is trading at $6.07, which is 78% of its 52-week high ($7.75) and 58% above its 52-week low ($3.71).

How volatile is COYA?

COYA has a Beta of 1.25 and 52-week volatility of 65%. 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.