JANXSMALL

Janux Therapeutics, Inc.

HealthcareBiotechnology
$14.94
$0.00(+2.47%)
52W$12.12
$35.34
Updated Jun 29, 02:00 AM
RSI57
RS Rating40/99
Beta1.32
Volatility74%
F-Score1/9
Mkt Cap$911M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Janux Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 3% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.32
vs S&P 500
ABOVE MKT
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.38
50 SMA > 100 SMA$14.10
100 SMA > 150 SMA$15.16
150 SMA > 200 SMA$17.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.01+6.63%ABOVE
50 SMA$14.38+3.89%ABOVE
100 SMA$14.10+5.93%ABOVE
150 SMA$15.16-1.44%BELOW
200 SMA$17.82-16.15%BELOW

Price Performance

1D+2.5%
1W+4.2%
1M+3.8%
3M+9.6%
6M+4.8%
YTD+9.5%
1Y-36.5%
3Y+7.6%
52-Week Trading Range12% from low
$14.94
52W Low$12.12
52W High$35.34

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
Setup ScoreCOOL
4/10
Base depth: 24.2%

Risk Profile

Beta
1.32
52W Vol
74%
ATR
$0.64
Max DD (1Y)
-65%

Volume Analysis

Today
50D Avg
1.01M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-400%
$-0.55
Q3'25+24%
$-0.39
Q4'25-42%
$-0.51
Q1'26-3%
$-0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+5.11%
TTM:+131.50%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-35.29%

Stock Price CAGR

10 Years:-5.07%
5 Years:-9.51%
3 Years:+7.61%
1 Year:-36.48%

Return on Equity

10Y Avg:-15.2%
5Y Avg:-15.2%
3Y Avg:-13.0%
Last Year:-11.8%

Key Metrics

Market Cap$911M
Gross Margin79.7%
Net Margin-11.4%
Piotroski F-Score1/9

Frequently Asked Questions

Is JANX in an uptrend right now?

JANX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JANX overbought or oversold?

JANX's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is JANX outperforming the market?

JANX has a Relative Strength (RS) Rating of 40 out of 99. JANX is currently lagging the broader market.

Where is JANX in its 52-week range?

JANX is trading at $14.94, which is 42% of its 52-week high ($35.34) and 12% above its 52-week low ($12.12).

How volatile is JANX?

JANX has a Beta of 1.32 and 52-week volatility of 74%. 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.