CTMXSMALL

CytomX Therapeutics, Inc.

HealthcareBiotechnology
$4.13
$0.00(+1.23%)
52W$0.91
$8.20
Updated May 7, 12:00 AM
RSI40
RS Rating73/99
Beta1.48
Volatility104%
F-Score2/9
Mkt Cap$703M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CytomX Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 171% provides fundamental context to the price action. Investors should exercise caution due to high volatility (104% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.65
50 SMA > 100 SMA$4.78
100 SMA > 150 SMA$4.42
150 SMA > 200 SMA$3.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.41-6.34%BELOW
50 SMA$4.65-11.26%BELOW
100 SMA$4.78-13.64%BELOW
150 SMA$4.42-6.56%BELOW
200 SMA$3.87+6.83%ABOVE

Price Performance

1D+1.2%
1W+2.0%
1M-6.1%
3M-27.2%
6M-1.4%
YTD-2.8%
1Y+327.4%
3Y+35.0%
52-Week Trading Range44% from low
$4.13
52W Low$0.91
52W High$8.20

Technical Indicators

RSI (14)BEARISH
39.6
305070
VCP ScoreCOOL
5/10
Base depth: 101.9%

Risk Profile

Beta
1.48
52W Vol
104%
ATR
$0.28
Max DD (1Y)
-41%

Volume Analysis

Today
2.23M
50D Avg
7.34M
Vol Ratio
0.30x
Liquidity
MODERATE

Earnings Momentum

Q1'25+59%
$0.27
Q2'25+98%
$-0.00
Q3'25-234%
$-0.09
Q4'25-171%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.74%
5 Years:+2.18%
3 Years:+12.75%
TTM:-44.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-97.80%

Stock Price CAGR

10 Years:-10.20%
5 Years:-12.71%
3 Years:+34.96%
1 Year:+327.36%

Return on Equity

10Y Avg:-107.8%
5Y Avg:-35.2%
3Y Avg:-35.2%
Last Year:-19.8%

Key Metrics

Market Cap$703M
Gross Margin1.0%
Net Margin-22.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is CTMX in an uptrend right now?

CTMX 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 CTMX overbought or oversold?

CTMX's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is CTMX outperforming the market?

CTMX has a Relative Strength (RS) Rating of 73 out of 99. CTMX is performing about average compared to the market.

Where is CTMX in its 52-week range?

CTMX is trading at $4.13, which is 50% of its 52-week high ($8.20) and 44% above its 52-week low ($0.91).

How volatile is CTMX?

CTMX has a Beta of 1.48 and 52-week volatility of 104%. 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.