IRWDSMALL

Ironwood Pharmaceuticals, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$4.83
$0.00(+3.43%)
52W$0.53
$5.78
Updated May 7, 12:00 AM
RSI66
RS Rating96/99
Beta2.50
Volatility111%
F-Score6/9
Mkt Cap$788M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ironwood Pharmaceuticals, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings contraction of 191% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.50
vs S&P 500
HIGH BETA
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.72
50 SMA > 100 SMA$3.98
100 SMA > 150 SMA$3.45
150 SMA > 200 SMA$2.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.17+15.71%ABOVE
50 SMA$3.72+29.67%ABOVE
100 SMA$3.98+21.23%ABOVE
150 SMA$3.45+39.96%ABOVE
200 SMA$2.87+68.47%ABOVE

Price Performance

1D+3.4%
1W+16.4%
1M+36.8%
3M+5.9%
6M+135.6%
YTD+13.1%
1Y+421.1%
3Y-22.8%
52-Week Trading Range82% from low
$4.83
52W Low$0.53
52W High$5.78

Technical Indicators

RSI (14)BULLISH
65.9
305070
VCP ScoreCOOL
4/10
Base depth: 40.0%

Risk Profile

Beta
2.50
52W Vol
111%
ATR
$0.30
Max DD (1Y)
-44%

Volume Analysis

Today
3.75M
50D Avg
2.49M
Vol Ratio
1.51x
Liquidity
MODERATE

Earnings Momentum

Q1'25-771%
$-0.23
Q2'25+2693%
$0.14
Q3'25+909%
$0.23
Q4'25-191%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.07%
5 Years:-5.33%
3 Years:-10.32%
TTM:-15.72%

Compounded Profit Growth

10 Years:
5 Years:-25.65%
3 Years:-46.14%
TTM:+23.94%

Stock Price CAGR

10 Years:-7.04%
5 Years:-14.37%
3 Years:-22.83%
1 Year:+421.09%

Return on Equity

10Y Avg:-117.7%
5Y Avg:-156.3%
3Y Avg:-654.9%
Last Year:

Key Metrics

Market Cap$788M
Gross Margin99.4%
Net Margin8.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is IRWD in an uptrend right now?

IRWD 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 IRWD overbought or oversold?

IRWD's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is IRWD outperforming the market?

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

Where is IRWD in its 52-week range?

IRWD is trading at $4.83, which is 84% of its 52-week high ($5.78) and 82% above its 52-week low ($0.53).

How volatile is IRWD?

IRWD has a Beta of 2.50 and 52-week volatility of 111%. 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.