FULCMICRO

Fulcrum Therapeutics, Inc.

HealthcareBiotechnology
$3.73
$0.00(-1.84%)
52W$2.83
$15.74
Updated Jun 30, 02:00 AM
RSI37
RS Rating4/99
Beta0.89
Volatility100%
F-Score3/9
Mkt Cap$202M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Fulcrum Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 4), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (100% annualized), which requires wider risk management.

Relative Strength
4
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.74
50 SMA > 100 SMA$7.09
100 SMA > 150 SMA$8.43
150 SMA > 200 SMA$8.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.70+0.81%ABOVE
50 SMA$5.74-35.03%BELOW
100 SMA$7.09-47.39%BELOW
150 SMA$8.43-55.76%BELOW
200 SMA$8.50-56.10%BELOW

Price Performance

1D-1.8%
1W-1.1%
1M-46.1%
3M-43.3%
6M-68.9%
YTD-65.8%
1Y-45.8%
3Y+5.2%
52-Week Trading Range7% from low
$3.73
52W Low$2.83
52W High$15.74

Technical Indicators

RSI (14)BEARISH
37.2
305070
Setup ScoreCOOL
3/10
Base depth: 148.5%

Risk Profile

Beta
0.89
52W Vol
100%
ATR
$0.23
Max DD (1Y)
-78%

Volume Analysis

Today
1.49M
50D Avg
2.41M
Vol Ratio
0.62x
Liquidity
MODERATE

Earnings Momentum

Q2'25-132%
$-0.28
Q3'25+11%
$-0.31
Q4'25
$-0.31
Q1'26+11%
$-0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-15.43%

Stock Price CAGR

10 Years:-12.07%
5 Years:-17.07%
3 Years:+5.24%
1 Year:-45.78%

Return on Equity

10Y Avg:-242.3%
5Y Avg:-36.1%
3Y Avg:-24.7%
Last Year:-27.8%

Key Metrics

Market Cap$202M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is FULC in an uptrend right now?

FULC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FULC overbought or oversold?

FULC's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is FULC outperforming the market?

FULC has a Relative Strength (RS) Rating of 4 out of 99. FULC is currently lagging the broader market.

Where is FULC in its 52-week range?

FULC is trading at $3.73, which is 24% of its 52-week high ($15.74) and 7% above its 52-week low ($2.83).

How volatile is FULC?

FULC has a Beta of 0.89 and 52-week volatility of 100%. 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.