CYCNMICRO

Cyclerion Therapeutics, Inc.

HealthcareBiotechnology
$3.20
$0.00(-4.48%)
52W$1.03
$8.48
Updated Jun 22, 02:00 AM
RSI62
RS Rating93/99
Beta1.01
Volatility102%
F-Score1/9
Mkt Cap$14M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cyclerion Therapeutics, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings contraction of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (102% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.11
50 SMA > 100 SMA$2.42
100 SMA > 150 SMA$2.12
150 SMA > 200 SMA$2.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.14+2.02%ABOVE
50 SMA$3.11+2.92%ABOVE
100 SMA$2.42+32.03%ABOVE
150 SMA$2.12+51.14%ABOVE
200 SMA$2.15+48.65%ABOVE

Price Performance

1D-4.5%
1W-0.3%
1M+6.0%
3M+119.2%
6M+117.7%
YTD+138.8%
1Y+1.6%
3Y-11.3%
52-Week Trading Range29% from low
$3.20
52W Low$1.03
52W High$8.48

Technical Indicators

RSI (14)BULLISH
62.1
305070
Setup ScoreCOOL
5/10
Base depth: 221.3%

Risk Profile

Beta
1.01
52W Vol
102%
ATR
$0.15
Max DD (1Y)
-70%

Volume Analysis

Today
36.1K
50D Avg
82.9K
Vol Ratio
0.44x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+79%
$-0.11
Q3'25-3%
$-0.30
Q4'25-219%
$-0.25
Q1'26-36%
$-0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-2.01%
3 Years:+91.14%
TTM:-4.23%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-21.37%

Stock Price CAGR

10 Years:-35.33%
5 Years:-46.70%
3 Years:-11.27%
1 Year:+1.59%

Return on Equity

10Y Avg:-106.4%
5Y Avg:-72.8%
3Y Avg:-39.4%
Last Year:-62.1%

Key Metrics

Market Cap$14M
Gross Margin1.0%
Net Margin-1.7%
Piotroski F-Score1/9

Frequently Asked Questions

Is CYCN in an uptrend right now?

CYCN 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 CYCN overbought or oversold?

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

Is CYCN outperforming the market?

CYCN has a Relative Strength (RS) Rating of 93 out of 99. Yes, CYCN is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is CYCN in its 52-week range?

CYCN is trading at $3.20, which is 38% of its 52-week high ($8.48) and 29% above its 52-week low ($1.03).

How volatile is CYCN?

CYCN has a Beta of 1.01 and 52-week volatility of 102%. 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.