KYMRMID

Kymera Therapeutics, Inc.

HealthcareBiotechnology
$86.26
$0.04(+4.29%)
52W$28.06
$103.00
Updated May 6, 12:00 AM
RSI46
RS Rating76/99
Beta1.15
Volatility77%
F-Score4/9
Mkt Cap$7.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Kymera 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: 76), indicating performance broadly in line with the market. Earnings growth of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$84.14
50 SMA > 100 SMA$81.36
100 SMA > 150 SMA$75.31
150 SMA > 200 SMA$67.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$85.79+0.54%ABOVE
50 SMA$84.14+2.52%ABOVE
100 SMA$81.36+6.03%ABOVE
150 SMA$75.31+14.55%ABOVE
200 SMA$67.77+27.29%ABOVE

Price Performance

1D+4.3%
1W+5.8%
1M+1.2%
3M+8.4%
6M+41.4%
YTD+18.6%
1Y+201.9%
3Y+46.0%
52-Week Trading Range78% from low
$86.26
52W Low$28.06
52W High$103.00

Technical Indicators

RSI (14)NEUTRAL
46.3
305070
VCP ScoreCOOL
4/10
Base depth: 26.2%

Risk Profile

Beta
1.15
52W Vol
77%
ATR
$3.60
Max DD (1Y)
-28%

Volume Analysis

Today
335.9K
50D Avg
613.0K
Vol Ratio
0.55x
Liquidity
MODERATE

Earnings Momentum

Q2'25-64%
$-0.95
Q3'25-15%
$-0.94
Q4'25-11%
$-0.98
Q1'26+13%
$-0.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+2.87%
3 Years:-5.75%
TTM:-12.60%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-15.48%

Stock Price CAGR

10 Years:+10.00%
5 Years:+16.05%
3 Years:+45.96%
1 Year:+201.93%

Return on Equity

10Y Avg:-33.1%
5Y Avg:-31.0%
3Y Avg:-31.8%
Last Year:-25.0%

Key Metrics

Market Cap$7.0B
Gross Margin1.0%
Net Margin-7.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is KYMR in an uptrend right now?

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

Is KYMR overbought or oversold?

KYMR's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is KYMR outperforming the market?

KYMR has a Relative Strength (RS) Rating of 76 out of 99. KYMR is performing about average compared to the market.

Where is KYMR in its 52-week range?

KYMR is trading at $86.26, which is 84% of its 52-week high ($103.00) and 78% above its 52-week low ($28.06).

How volatile is KYMR?

KYMR has a Beta of 1.15 and 52-week volatility of 77%. 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.