HALOMID

Halozyme Therapeutics, Inc.

HealthcareBiotechnology
$68.99
$0.00(-0.03%)
52W$51.06
$82.22
Updated Jun 22, 02:00 AM
RSI48
RS Rating55/99
Beta0.61
Volatility31%
F-Score5/9
Mkt Cap$8.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Halozyme Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 31% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
55
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$67.89
50 SMA > 100 SMA$68.67
100 SMA > 150 SMA$68.72
150 SMA > 200 SMA$69.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$69.39-0.57%BELOW
50 SMA$67.89+1.62%ABOVE
100 SMA$68.67+0.47%ABOVE
150 SMA$68.72+0.40%ABOVE
200 SMA$69.14-0.22%BELOW

Price Performance

1D-0.0%
1W-3.1%
1M+1.6%
3M+7.7%
6M+5.3%
YTD-2.5%
1Y+29.0%
3Y+25.6%
52-Week Trading Range58% from low
$68.99
52W Low$51.06
52W High$82.22

Technical Indicators

RSI (14)NEUTRAL
48.4
305070
Setup ScoreCOOL
4/10
Base depth: 18.3%

Risk Profile

Beta
0.61
52W Vol
31%
ATR
$2.38
Max DD (1Y)
-24%

Volume Analysis

Today
1.03M
50D Avg
1.53M
Vol Ratio
0.67x
Liquidity
LIQUID

Earnings Momentum

Q2'25+85%
$1.33
Q3'25+36%
$1.43
Q4'25-213%
$-1.20
Q1'26+31%
$1.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.32%
5 Years:+39.16%
3 Years:+28.38%
TTM:+39.12%

Compounded Profit Growth

10 Years:
5 Years:+22.98%
3 Years:+21.14%
TTM:-26.06%

Stock Price CAGR

10 Years:+22.93%
5 Years:+10.61%
3 Years:+25.63%
1 Year:+28.97%

Return on Equity

10Y Avg:-94.3%
5Y Avg:183.2%
3Y Avg:191.4%
Last Year:126.3%

Key Metrics

Market Cap$8.2B
Gross Margin78.1%
Net Margin22.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is HALO in an uptrend right now?

HALO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HALO overbought or oversold?

HALO's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is HALO outperforming the market?

HALO has a Relative Strength (RS) Rating of 55 out of 99. HALO is performing about average compared to the market.

Where is HALO in its 52-week range?

HALO is trading at $68.99, which is 84% of its 52-week high ($82.22) and 58% above its 52-week low ($51.06).

How volatile is HALO?

HALO has a Beta of 0.61 and 52-week volatility of 31%. 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.