CYTKMID

Cytokinetics, Incorporated

HealthcareBiotechnology
$74.84
$0.02(-2.92%)
52W$29.31
$80.20
Updated May 7, 12:00 AM
RSI73
RS Rating73/99
Beta0.66
Volatility61%
F-Score3/9
Mkt Cap$9.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cytokinetics, Incorporated is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 23% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$63.98
50 SMA > 100 SMA$63.99
100 SMA > 150 SMA$63.36
150 SMA > 200 SMA$58.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$65.82+13.71%ABOVE
50 SMA$63.98+16.98%ABOVE
100 SMA$63.99+16.96%ABOVE
150 SMA$63.36+18.12%ABOVE
200 SMA$58.16+28.68%ABOVE

Price Performance

1D-2.9%
1W+25.6%
1M+15.2%
3M+20.1%
6M+24.1%
YTD+21.2%
1Y+120.3%
3Y+24.9%
52-Week Trading Range89% from low
$74.84
52W Low$29.31
52W High$80.20

Technical Indicators

RSI (14)OVERBOUGHT
72.8
305070
VCP ScoreCOOL
3/10
Base depth: 29.1%

Risk Profile

Beta
0.66
52W Vol
61%
ATR
$2.39
Max DD (1Y)
-30%

Volume Analysis

Today
4.61M
50D Avg
2.20M
Vol Ratio
2.09x
Liquidity
LIQUID

Earnings Momentum

Q2'25+15%
$-1.12
Q3'25-87%
$-2.55
Q4'25-18%
$-1.50
Q1'26-23%
$-1.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.88%
5 Years:+9.54%
3 Years:-2.36%
TTM:+450.60%

Compounded Profit Growth

10 Years:-21.03%
5 Years:
3 Years:
TTM:-29.06%

Stock Price CAGR

10 Years:+24.99%
5 Years:+26.21%
3 Years:+24.90%
1 Year:+120.31%

Return on Equity

10Y Avg:-403.7%
5Y Avg:-346.3%
3Y Avg:
Last Year:

Key Metrics

Market Cap$9.2B
Gross Margin88.5%
Net Margin-8.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is CYTK in an uptrend right now?

CYTK 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 CYTK overbought or oversold?

CYTK's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CYTK outperforming the market?

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

Where is CYTK in its 52-week range?

CYTK is trading at $74.84, which is 93% of its 52-week high ($80.20) and 89% above its 52-week low ($29.31).

How volatile is CYTK?

CYTK has a Beta of 0.66 and 52-week volatility of 61%. 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.