CYTKLARGE

Cytokinetics, Incorporated

HealthcareBiotechnology
$87.26
$0.05(+6.17%)
52W$32.66
$87.35
Updated Jun 30, 02:00 AM
RSI69
RS Rating84/99
Beta0.76
Volatility61%
F-Score3/9
Mkt Cap$10.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cytokinetics, Incorporated 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: 84), indicating clear outperformance against the broad 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
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$72.87
50 SMA > 100 SMA$68.40
100 SMA > 150 SMA$66.88
150 SMA > 200 SMA$64.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$74.80+16.66%ABOVE
50 SMA$72.87+19.74%ABOVE
100 SMA$68.40+27.58%ABOVE
150 SMA$66.88+30.48%ABOVE
200 SMA$64.63+35.01%ABOVE

Price Performance

1D+6.2%
1W+10.2%
1M+13.7%
3M+38.6%
6M+41.3%
YTD+41.4%
1Y+164.1%
3Y+38.6%
52-Week Trading Range100% from low
$87.26
52W Low$32.66
52W High$87.35

Technical Indicators

RSI (14)BULLISH
68.8
305070
Setup ScoreHOT
7/10
Base depth: 32.9%

Risk Profile

Beta
0.76
52W Vol
61%
ATR
$3.46
Max DD (1Y)
-15%

Volume Analysis

Today
3.56M
50D Avg
2.49M
Vol Ratio
1.43x
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:+24.95%
5 Years:+32.81%
3 Years:+38.63%
1 Year:+164.10%

Return on Equity

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

Key Metrics

Market Cap$10.7B
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 4/4 based on Minervini's Stage Analysis. Yes, CYTK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CYTK overbought or oversold?

CYTK's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is CYTK outperforming the market?

CYTK has a Relative Strength (RS) Rating of 84 out of 99. Yes, CYTK is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is CYTK in its 52-week range?

CYTK is trading at $87.26, which is 100% of its 52-week high ($87.35) and 100% above its 52-week low ($32.66).

How volatile is CYTK?

CYTK has a Beta of 0.76 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.