CRBPMICRO

Corbus Pharmaceuticals Holdings, Inc.

HealthcareBiotechnology
$8.74
$0.01(+5.94%)
52W$6.72
$20.56
Updated Jun 29, 02:00 AM
RSI47
RS Rating31/99
Beta1.05
Volatility82%
F-Score2/9
Mkt Cap$110M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Corbus Pharmaceuticals Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 24% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
31
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.38
50 SMA > 100 SMA$9.05
100 SMA > 150 SMA$9.11
150 SMA > 200 SMA$10.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.98+9.58%ABOVE
50 SMA$9.38-6.78%BELOW
100 SMA$9.05-3.47%BELOW
150 SMA$9.11-4.11%BELOW
200 SMA$10.20-14.28%BELOW

Price Performance

1D+5.9%
1W+5.2%
1M+10.5%
3M-5.4%
6M+4.9%
YTD+11.1%
1Y+9.0%
3Y+2.5%
52-Week Trading Range15% from low
$8.74
52W Low$6.72
52W High$20.56

Technical Indicators

RSI (14)NEUTRAL
46.7
305070
Setup ScoreCOOL
5/10
Base depth: 65.9%

Risk Profile

Beta
1.05
52W Vol
82%
ATR
$0.48
Max DD (1Y)
-62%

Volume Analysis

Today
50D Avg
456.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+59%
$-1.44
Q3'25-65%
$-1.90
Q4'25-97%
$-1.54
Q1'26-24%
$-1.72
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:+3.93%

Stock Price CAGR

10 Years:-20.53%
5 Years:-31.49%
3 Years:+2.53%
1 Year:+8.98%

Return on Equity

10Y Avg:-195.3%
5Y Avg:-128.9%
3Y Avg:-151.8%
Last Year:-70.9%

Key Metrics

Market Cap$110M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is CRBP in an uptrend right now?

CRBP 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 CRBP overbought or oversold?

CRBP's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is CRBP outperforming the market?

CRBP has a Relative Strength (RS) Rating of 31 out of 99. CRBP is currently lagging the broader market.

Where is CRBP in its 52-week range?

CRBP is trading at $8.74, which is 43% of its 52-week high ($20.56) and 15% above its 52-week low ($6.72).

How volatile is CRBP?

CRBP has a Beta of 1.05 and 52-week volatility of 82%. 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.