KPTIMICRO

Karyopharm Therapeutics Inc.

HealthcareBiotechnology
$9.65
$0.01(+7.22%)
52W$3.65
$10.99
Updated Jun 24, 02:00 AM
RSI51
RS Rating77/99
Beta1.28
Volatility95%
F-Score3/9
Mkt Cap$82M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Karyopharm Therapeutics Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 55% provides fundamental context to the price action. Investors should exercise caution due to high volatility (95% annualized), which requires wider risk management.

Relative Strength
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.81
50 SMA > 100 SMA$8.25
100 SMA > 150 SMA$7.71
150 SMA > 200 SMA$7.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.15+5.48%ABOVE
50 SMA$8.81+9.53%ABOVE
100 SMA$8.25+16.95%ABOVE
150 SMA$7.71+25.14%ABOVE
200 SMA$7.30+32.18%ABOVE

Price Performance

1D+7.2%
1W+6.0%
1M+7.6%
3M+44.9%
6M+29.7%
YTD+34.2%
1Y+122.9%
3Y-31.4%
52-Week Trading Range82% from low
$9.65
52W Low$3.65
52W High$10.99

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
Setup ScoreCOOL
3/10
Base depth: 51.6%

Risk Profile

Beta
1.28
52W Vol
95%
ATR
$0.74
Max DD (1Y)
-48%

Volume Analysis

Today
519.8K
50D Avg
387.8K
Vol Ratio
1.34x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-45%
$-4.32
Q3'25+1%
$-3.82
Q4'25-55%
$-5.69
Q1'26+55%
$-1.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+89.09%
5 Years:+6.21%
3 Years:-2.39%
TTM:+6.33%

Compounded Profit Growth

10 Years:+9.71%
5 Years:
3 Years:
TTM:-13.65%

Stock Price CAGR

10 Years:-22.30%
5 Years:-42.62%
3 Years:-31.37%
1 Year:+122.86%

Return on Equity

10Y Avg:-165.2%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$82M
Gross Margin95.9%
Net Margin-1.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is KPTI in an uptrend right now?

KPTI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KPTI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is KPTI overbought or oversold?

KPTI's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is KPTI outperforming the market?

KPTI has a Relative Strength (RS) Rating of 77 out of 99. KPTI is performing about average compared to the market.

Where is KPTI in its 52-week range?

KPTI is trading at $9.65, which is 88% of its 52-week high ($10.99) and 82% above its 52-week low ($3.65).

How volatile is KPTI?

KPTI has a Beta of 1.28 and 52-week volatility of 95%. 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.