CTMXSMALL

CytomX Therapeutics, Inc.

HealthcareBiotechnology
$3.74
$0.00(+10.00%)
52W$1.72
$8.20
Updated Jun 30, 02:00 AM
RSI54
RS Rating23/99
Beta1.48
Volatility93%
F-Score2/9
Mkt Cap$601M
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 weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 137% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.68
50 SMA > 100 SMA$4.32
100 SMA > 150 SMA$4.38
150 SMA > 200 SMA$4.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.13+19.43%ABOVE
50 SMA$3.68+1.69%ABOVE
100 SMA$4.32-13.45%BELOW
150 SMA$4.38-14.61%BELOW
200 SMA$4.09-8.61%BELOW

Price Performance

1D+10.0%
1W+23.0%
1M+3.9%
3M-15.2%
6M-10.7%
YTD-12.0%
1Y+64.8%
3Y+38.4%
52-Week Trading Range31% from low
$3.74
52W Low$1.72
52W High$8.20

Technical Indicators

RSI (14)NEUTRAL
53.6
305070
Setup ScoreCOOL
2/10
Base depth: 60.6%

Risk Profile

Beta
1.48
52W Vol
93%
ATR
$0.17
Max DD (1Y)
-57%

Volume Analysis

Today
2.60M
50D Avg
3.26M
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q2'25+98%
$-0.00
Q3'25-234%
$-0.09
Q4'25-171%
$-0.17
Q1'26-137%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.74%
5 Years:+2.18%
3 Years:+12.75%
TTM:-75.91%

Compounded Profit Growth

10 Years:+17.28%
5 Years:
3 Years:
TTM:-172.20%

Stock Price CAGR

10 Years:-9.22%
5 Years:-10.38%
3 Years:+38.43%
1 Year:+64.76%

Return on Equity

10Y Avg:-107.8%
5Y Avg:-35.2%
3Y Avg:-35.2%
Last Year:-36.6%

Key Metrics

Market Cap$601M
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 54. The stock is in neutral territory, neither overbought nor oversold.

Is CTMX outperforming the market?

CTMX has a Relative Strength (RS) Rating of 23 out of 99. CTMX is currently lagging the broader market.

Where is CTMX in its 52-week range?

CTMX is trading at $3.74, which is 46% of its 52-week high ($8.20) and 31% above its 52-week low ($1.72).

How volatile is CTMX?

CTMX has a Beta of 1.48 and 52-week volatility of 93%. 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.