...
CTMXSMALL

CytomX Therapeutics, Inc.

HealthcareBiotechnology
$5.37
$0.00(-2.01%)
52W$0.40
$6.35
Updated Mar 2, 12:00 AM
RSI52
RS Rating94/99
Beta1.08
Volatility98%
F-Score4/9
Mkt Cap$430M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

CytomX Therapeutics, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 234% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.02
50 SMA > 100 SMA$4.39
100 SMA > 150 SMA$3.69
150 SMA > 200 SMA$3.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.56-3.41%BELOW
50 SMA$5.02+6.95%ABOVE
100 SMA$4.39+22.33%ABOVE
150 SMA$3.69+45.72%ABOVE
200 SMA$3.36+59.76%ABOVE

Price Performance

1D-2.0%
1W-3.8%
1M-9.0%
3M+25.5%
6M+162.0%
YTD+26.4%
1Y+6.9%
3Y+35.7%
52-Week Trading Range84% from low
$5.37
52W Low$0.40
52W High$6.35

Technical Indicators

RSI (14)NEUTRAL
52.0
305070
VCP ScoreCOOL
5/10
Base depth: 50.2%

Risk Profile

Beta
1.08
52W Vol
98%
ATR
$0.34
Max DD (1Y)
-41%

Volume Analysis

Today
5
50D Avg
2.63M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+1835%
$0.24
Q1'25+59%
$0.27
Q2'25+98%
$-0.00
Q3'25-234%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+39.14%
5 Years:+19.16%
3 Years:+54.69%
TTM:-10.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+142.50%

Stock Price CAGR

10 Years:-8.39%
5 Years:-8.67%
3 Years:+35.68%
1 Year:+6.93%

Return on Equity

10Y Avg:-126.7%
5Y Avg:-299.1%
3Y Avg:
Last Year:26.1%

Key Metrics

Market Cap$430M
Gross Margin1.0%
Net Margin23.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is CTMX in an uptrend right now?

CTMX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CTMX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CTMX overbought or oversold?

CTMX's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is CTMX outperforming the market?

CTMX has a Relative Strength (RS) Rating of 94 out of 99. Yes, CTMX is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is CTMX in its 52-week range?

CTMX is trading at $5.37, which is 85% of its 52-week high ($6.35) and 84% above its 52-week low ($0.40).

How volatile is CTMX?

CTMX has a Beta of 1.08 and 52-week volatility of 98%. It's more volatile than the S&P 500 - expect bigger swings.