...
INBXSMALL

Inhibrx Biosciences, Inc.

HealthcareBiotechnology
$74.13
$0.03(-4.01%)
52W$10.81
$94.56
FinancialsValuationvs RVMD
Updated Feb 28, 12:00 AM
RSI47
RS Rating96/99
Beta0.74
Volatility65%
F-Score4/9
Mkt Cap$1.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Inhibrx Biosciences, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$78.27
50 SMA > 100 SMA$73.13
100 SMA > 150 SMA$57.65
150 SMA > 200 SMA$47.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$80.32-7.71%BELOW
50 SMA$78.27-5.29%BELOW
100 SMA$73.13+1.37%ABOVE
150 SMA$57.65+28.59%ABOVE
200 SMA$47.34+56.60%ABOVE

Price Performance

1D-4.0%
1W-3.2%
1M+0.2%
3M-11.9%
6M+165.9%
YTD-1.2%
1Y+459.5%
3Y+45.5%
52-Week Trading Range76% from low
$74.13
52W Low$10.81
52W High$94.56

Technical Indicators

RSI (14)NEUTRAL
47.2
305070
VCP ScoreCOOL
6/10
Base depth: 33.9%

Risk Profile

Beta
0.74
52W Vol
65%
ATR
$4.87
Max DD (1Y)
-26%

Volume Analysis

Today
74
50D Avg
164.6K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-91%
$-3.31
Q1'25-94%
$-2.80
Q2'25-101%
$-1.85
Q3'25+20%
$-2.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:-53.39%
3 Years:-69.61%
TTM:-19.26%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-108.57%

Stock Price CAGR

10 Years:+13.64%
5 Years:+20.74%
3 Years:+45.51%
1 Year:+459.47%

Return on Equity

10Y Avg:45.4%
5Y Avg:187.9%
3Y Avg:389.2%
Last Year:-421.1%

Key Metrics

Market Cap$1.1B
Gross Margin-10.4%
Net Margin8437.9%
Piotroski F-Score4/9

More INBX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

INBX vs RVMDRVMDINCYGMABEXEL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 96 meansINBX outperformed 96% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.74 means 26% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is INBX in an uptrend right now?

INBX 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 INBX overbought or oversold?

INBX's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is INBX outperforming the market?

INBX has a Relative Strength (RS) Rating of 96 out of 99. Yes, INBX is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is INBX in its 52-week range?

INBX is trading at $74.13, which is 78% of its 52-week high ($94.56) and 76% above its 52-week low ($10.81).

How volatile is INBX?

INBX has a Beta of 0.74 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.