KZRMICRO

Kezar Life Sciences, Inc.

HealthcareBiotechnology
$7.29
$0.00(+0.00%)
52W$3.53
$7.55
Updated Jun 28, 02:00 AM
RSI52
RS Rating82/99
Beta0.70
Volatility67%
F-Score4/9
Mkt Cap$54M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Kezar Life Sciences, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 66% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.14
50 SMA > 100 SMA$6.72
100 SMA > 150 SMA$6.43
150 SMA > 200 SMA$5.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.32-0.48%BELOW
50 SMA$7.14+2.16%ABOVE
100 SMA$6.72+8.44%ABOVE
150 SMA$6.43+13.39%ABOVE
200 SMA$5.81+25.47%ABOVE

Price Performance

1D+0.0%
1W
1M
3M+11.3%
6M+15.0%
YTD+15.9%
1Y+70.7%
3Y-68.7%
52-Week Trading Range94% from low
$7.29
52W Low$3.53
52W High$7.55

Technical Indicators

RSI (14)NEUTRAL
52.4
305070
Setup ScoreHOT
7/10
Base depth: 19.3%

Risk Profile

Beta
0.70
52W Vol
67%
ATR
$0.11
Max DD (1Y)
-25%

Volume Analysis

Today
50D Avg
103.6K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-523%
$-1.87
Q3'25-446%
$-1.53
Q4'25+28%
$-1.99
Q1'26+66%
$-0.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-9.79%

Stock Price CAGR

10 Years:-42.28%
5 Years:-58.02%
3 Years:-68.67%
1 Year:+70.73%

Return on Equity

10Y Avg:-44.1%
5Y Avg:-44.2%
3Y Avg:-53.2%
Last Year:-58.4%

Key Metrics

Market Cap$54M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is KZR in an uptrend right now?

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

Is KZR overbought or oversold?

KZR's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is KZR outperforming the market?

KZR has a Relative Strength (RS) Rating of 82 out of 99. Yes, KZR is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is KZR in its 52-week range?

KZR is trading at $7.29, which is 97% of its 52-week high ($7.55) and 94% above its 52-week low ($3.53).

How volatile is KZR?

KZR has a Beta of 0.70 and 52-week volatility of 67%. It's less volatile than the S&P 500 - generally more stable.

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.