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DVAXDynavax Technologies Corporation
$15.62
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

DVAX has good technicals (RS 87/99, IN BASE) but fundamentals are strong. potential breakout trade with moderate conviction. Set a price alert and revisit when conditions improve.

Strong RS vs ordinary earnings = Proceed with caution

Key Takeaways

Earnings Momentum

+2781%
Q4'24
$0.05
-1049%
Q1'25
$-0.77
+71%
Q2'25
$0.14
+91%
Q3'25
$0.21
Earnings Accelerating

Price Structure

Aligned Uptrend
Price
$15.62
50 DMA
$12.33
100 DMA
$11.17
150 DMA
$10.98
200 DMA
$10.90
Alignment Score: 4/4✓ Confirmed Uptrend

DVAX Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern Stage
AT_PIVOTAt pivot or near breakout
RSI (14)
86 (OVERBOUGHT)<70 for safe entry

What Would Change Our Mind?

To turn bullish on DVAX, we need:

Twin Engines Dashboard

Technical Health

RS Rating
87/99
Top 13% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
86
OVERBOUGHT
VCP Setup
COOL
Score: 5/9
Volume
2.4M
-26% vs avg
From Entry
+1.6%
$15.38

Fundamental Horsepower

EPS Qtr YoY
+91%
Accelerating
EPS 3Y CAGR
-29%
Annual Earnings
Revenue Qtr
+18%
MODERATE
F-Score
6/9
Piotroski Quality
ROE
4%
Return on Equity
EPS Rank
6/99
Percentile

Trade Plan

Running

Broke out 3 weeks ago — now +1.6% from entry.

Trail stop at $15.38 (21 EMA or entry). Add on pullback to $15.32 - $14.41 (10-21 EMA).

Breakout Date2025-12-2423 days ago
Entry Price$15.38+1.6% since
Pullback Zone$15.32 - $14.41 (10-21 EMA)Re-entry levels
Trail Stop$15.38Breakeven or 21 EMA
Breakout Quality7/10🔥 Volume surge

If/Then Playbook

IF: Price in buy zone ($15.38 ± 2%)
THEN: Consider buying with tight 5-7% stop
IF: Price drops below $14.30 (-7% from entry)
THEN: Breakout failed - exit position
IF: Next earnings shows >25% EPS growth
THEN: Upgrade conviction level
IF: RS Rating drops below 75
THEN: Remove from priority watch

Key Price Levels

Resistance

  • 52W High$15.73+0.7%
  • Pivot$15.73+0.7%
Current$15.62

Support

  • 20 DMA$14.34-8.2%
  • 50 DMA$12.33-21.1%
  • 200 DMA$10.90-30.2%

Frequently Asked Questions

Is DVAX stock a buy now?

DVAX has good technicals (RS 87/99, IN BASE) but fundamentals are strong. potential breakout trade with moderate conviction. Set a price alert and revisit when conditions improve.

What is the buy point for DVAX?

DVAX broke out at $15.38 recently and is flat. Still early - monitor for follow-through confirmation.

What is DVAX's RS Rating?

DVAX has an RS Rating of 87/99, meaning it's in the Top 13% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.