FATEMICRO

Fate Therapeutics, Inc.

HealthcareBiotechnology
$2.29
$0.00(-2.97%)
52W$0.91
$2.41
Updated May 6, 12:00 AM
RSI85
RS Rating75/99
Beta2.17
Volatility90%
F-Score2/9
Mkt Cap$264M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Fate Therapeutics, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 39% provides fundamental context to the price action. However, with RSI at 85, the stock is extended and may be prone to a short-term pullback.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.17
vs S&P 500
HIGH BETA
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.33
50 SMA > 100 SMA$1.24
100 SMA > 150 SMA$1.24
150 SMA > 200 SMA$1.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.45+57.66%ABOVE
50 SMA$1.33+72.10%ABOVE
100 SMA$1.24+84.80%ABOVE
150 SMA$1.24+84.54%ABOVE
200 SMA$1.20+91.38%ABOVE

Price Performance

1D-3.0%
1W+84.7%
1M+92.4%
3M+100.9%
6M+120.2%
YTD+131.3%
1Y+139.1%
3Y-25.1%
52-Week Trading Range92% from low
$2.29
52W Low$0.91
52W High$2.41

Technical Indicators

RSI (14)OVERBOUGHT
85.2
305070
VCP ScoreCOOL
3/10
Base depth: 59.8%

Risk Profile

Beta
2.17
52W Vol
90%
ATR
$0.10
Max DD (1Y)
-45%

Volume Analysis

Today
5.86M
50D Avg
1.84M
Vol Ratio
3.19x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+32%
$-0.32
Q2'25+12%
$-0.29
Q3'25+33%
$-0.27
Q4'25+39%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.58%
5 Years:-26.71%
3 Years:-58.98%
TTM:-51.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+29.88%

Stock Price CAGR

10 Years:+2.96%
5 Years:-50.43%
3 Years:-25.10%
1 Year:+139.09%

Return on Equity

10Y Avg:-50.9%
5Y Avg:-46.4%
3Y Avg:-47.9%
Last Year:-65.8%

Key Metrics

Market Cap$264M
Gross Margin
Net Margin-20.5%
Piotroski F-Score2/9

Frequently Asked Questions

Is FATE in an uptrend right now?

FATE 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 FATE overbought or oversold?

FATE's RSI (14) is 85. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is FATE outperforming the market?

FATE has a Relative Strength (RS) Rating of 75 out of 99. FATE is performing about average compared to the market.

Where is FATE in its 52-week range?

FATE is trading at $2.29, which is 95% of its 52-week high ($2.41) and 92% above its 52-week low ($0.91).

How volatile is FATE?

FATE has a Beta of 2.17 and 52-week volatility of 90%. 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.