ELTXMICRO

Elicio Therapeutics, Inc.

HealthcareBiotechnology
$10.45
$0.00(-1.32%)
52W$4.85
$14.93
Updated May 7, 12:00 AM
RSI44
RS Rating49/99
Beta1.64
Volatility76%
F-Score4/9
Mkt Cap$186M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Elicio Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.64
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.39
50 SMA > 100 SMA$9.81
100 SMA > 150 SMA$9.66
150 SMA > 200 SMA$9.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.33-7.79%BELOW
50 SMA$11.39-8.24%BELOW
100 SMA$9.81+6.51%ABOVE
150 SMA$9.66+8.21%ABOVE
200 SMA$9.88+5.76%ABOVE

Price Performance

1D-1.3%
1W+1.3%
1M-2.1%
3M+25.6%
6M+15.2%
YTD+29.8%
1Y+103.7%
3Y+21.1%
52-Week Trading Range56% from low
$10.45
52W Low$4.85
52W High$14.93

Technical Indicators

RSI (14)NEUTRAL
44.2
305070
VCP ScoreCOOL
5/10
Base depth: 65.8%

Risk Profile

Beta
1.64
52W Vol
76%
ATR
$0.95
Max DD (1Y)
-36%

Volume Analysis

Today
83.6K
50D Avg
134.5K
Vol Ratio
0.62x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+24%
$-0.87
Q2'25-3%
$-0.66
Q3'25+57%
$-0.60
Q4'25+61%
$-0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+40.42%

Stock Price CAGR

10 Years:+5.90%
5 Years:+12.15%
3 Years:+21.06%
1 Year:+103.70%

Return on Equity

10Y Avg:-22020.9%
5Y Avg:-34603.6%
3Y Avg:-57641.0%
Last Year:-977.7%

Key Metrics

Market Cap$186M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is ELTX in an uptrend right now?

ELTX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ELTX overbought or oversold?

ELTX's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is ELTX outperforming the market?

ELTX has a Relative Strength (RS) Rating of 49 out of 99. ELTX is currently lagging the broader market.

Where is ELTX in its 52-week range?

ELTX is trading at $10.45, which is 70% of its 52-week high ($14.93) and 56% above its 52-week low ($4.85).

How volatile is ELTX?

ELTX has a Beta of 1.64 and 52-week volatility of 76%. 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.