CRBPMICRO

Corbus Pharmaceuticals Holdings, Inc.

HealthcareBiotechnology
$10.99
$0.00(+2.95%)
52W$6.10
$20.56
Updated May 7, 12:00 AM
RSI62
RS Rating60/99
Beta1.36
Volatility76%
F-Score2/9
Mkt Cap$138M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Corbus Pharmaceuticals Holdings, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 60% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.

Relative Strength
60
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.52
50 SMA > 100 SMA$8.88
100 SMA > 150 SMA$10.39
150 SMA > 200 SMA$10.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.24+7.28%ABOVE
50 SMA$9.52+15.43%ABOVE
100 SMA$8.88+23.74%ABOVE
150 SMA$10.39+5.76%ABOVE
200 SMA$10.27+6.97%ABOVE

Price Performance

1D+3.0%
1W+11.9%
1M+8.3%
3M+40.3%
6M+5.2%
YTD+39.6%
1Y+75.8%
3Y+2.7%
52-Week Trading Range34% from low
$10.98
52W Low$6.10
52W High$20.56

Technical Indicators

RSI (14)BULLISH
61.7
305070
VCP ScoreCOOL
4/10
Base depth: 37.9%

Risk Profile

Beta
1.36
52W Vol
76%
ATR
$0.63
Max DD (1Y)
-62%

Volume Analysis

Today
550.7K
50D Avg
262.2K
Vol Ratio
2.10x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+43%
$-1.39
Q2'25+59%
$-1.44
Q3'25-65%
$-1.90
Q4'25-60%
$-1.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+3.55%
5 Years:
3 Years:
TTM:+24.59%

Stock Price CAGR

10 Years:-16.64%
5 Years:-24.97%
3 Years:+2.74%
1 Year:+75.76%

Return on Equity

10Y Avg:-195.3%
5Y Avg:-128.9%
3Y Avg:-151.8%
Last Year:-65.8%

Key Metrics

Market Cap$138M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is CRBP in an uptrend right now?

CRBP 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 CRBP overbought or oversold?

CRBP's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is CRBP outperforming the market?

CRBP has a Relative Strength (RS) Rating of 60 out of 99. CRBP is performing about average compared to the market.

Where is CRBP in its 52-week range?

CRBP is trading at $10.98, which is 53% of its 52-week high ($20.56) and 34% above its 52-week low ($6.10).

How volatile is CRBP?

CRBP has a Beta of 1.36 and 52-week volatility of 76%. 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.