CYCNMICRO

Cyclerion Therapeutics, Inc.

HealthcareBiotechnology
$3.24
$0.00(+2.86%)
52W$1.03
$8.48
Updated May 7, 12:00 AM
RSI54
RS Rating96/99
Beta0.94
Volatility105%
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: 96), indicating clear outperformance against the broad market. Earnings contraction of 219% provides fundamental context to the price action. However, price is extended 34% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.42
50 SMA > 100 SMA$1.92
100 SMA > 150 SMA$1.91
150 SMA > 200 SMA$2.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.08+5.08%ABOVE
50 SMA$2.42+33.62%ABOVE
100 SMA$1.92+69.12%ABOVE
150 SMA$1.91+70.05%ABOVE
200 SMA$2.07+56.72%ABOVE

Price Performance

1D+2.9%
1W-2.4%
1M-21.9%
3M+194.5%
6M+91.7%
YTD+141.8%
1Y+7.6%
3Y-18.2%
52-Week Trading Range30% from low
$3.24
52W Low$1.03
52W High$8.48

Technical Indicators

RSI (14)NEUTRAL
54.4
305070
VCP ScoreCOOL
5/10
Base depth: 227.1%

Risk Profile

Beta
0.94
52W Vol
105%
ATR
$0.21
Max DD (1Y)
-70%

Volume Analysis

Today
66.7K
50D Avg
5.60M
Vol Ratio
0.01x
Liquidity
LIQUID

Earnings Momentum

Q1'25+10%
$-0.56
Q2'25+79%
$-0.11
Q3'25-3%
$-0.30
Q4'25-219%
$-0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-2.01%
3 Years:+91.14%
TTM:+3.70%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+0.81%

Stock Price CAGR

10 Years:-35.25%
5 Years:-42.10%
3 Years:-18.20%
1 Year:+7.64%

Return on Equity

10Y Avg:-106.4%
5Y Avg:-72.8%
3Y Avg:-39.4%
Last Year:-39.2%

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 54. The stock is in neutral territory, neither overbought nor oversold.

Is CYCN outperforming the market?

CYCN has a Relative Strength (RS) Rating of 96 out of 99. Yes, CYCN is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is CYCN in its 52-week range?

CYCN is trading at $3.24, which is 38% of its 52-week high ($8.48) and 30% above its 52-week low ($1.03).

How volatile is CYCN?

CYCN has a Beta of 0.94 and 52-week volatility of 105%. It's less volatile than the S&P 500 - generally more stable.

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.