KZR Price Chart
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50 DMA150 DMA200 DMA
KZRKezar Life Sciences, Inc.
$6.20
Financials
AVOID
Investment Thesis
KZR has middling strength (RS 78/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
Below-average RS + negative growth = No edge
Key Takeaways
- Earnings weak
- RS 78 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$6.20
→
50 DMA
$6.24
✓→
100 DMA
$5.37
✓→
150 DMA
$5.01
✓→
200 DMA
$4.82
Alignment Score: 3/4
LEADERSHIP TEST FAILED
Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.
Why Not BUY Yet?
RS Rating
78 (Top 22%)→>80 (Top 20%)
EPS Growth
-446%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
Breakout Status
-2.5% from entry ($6.36)→Breakout confirmation (hold above entry)
What Would Change Our Mind?
To turn bullish on KZR, we need:
- RS Rating: >80 (Top 20%)(currently 78 (Top 22%))
- EPS Growth: >25% Qtr YoY(currently -446%)
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Breakout confirmation (hold above entry)(currently -2.5% from entry ($6.36))
- Breakout Recovery: Price recovers above $6.36(currently -2.5% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
78/99
Top 22% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
46
NEUTRAL
VCP Setup
COOL
Score: 3/9
Volume
32K
-5% vs avg
From Entry
-2.5%
$6.36
Fundamental Horsepower
EPS Qtr YoY
-446%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
1/9
Piotroski Quality
ROE
-55%
Return on Equity
EPS Rank
5/99
Percentile
Trade Plan
StrugglingBreakout Date2025-10-1791 days ago
Entry Was$6.36Breakout price
Loss Since-3%From entry
Wait For$6.36Reclaim entry or new base
If/Then Playbook
IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves
Key Price Levels
Resistance
- 50 DMA$6.24+0.6%
- 20 DMA$6.28+1.4%
- 52W High$6.65+7.3%
Current$6.20
Support
- 200 DMA$4.82-22.3%
- 52W Low$3.53-43.1%
More KZR Analysis
Frequently Asked Questions
Is KZR stock a buy now?
KZR has middling strength (RS 78/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
What is the buy point for KZR?
KZR broke out at $6.36 3 month(s) ago but is now -3% below entry. Wait for new base pattern.
What is KZR's RS Rating?
KZR has an RS Rating of 78/99, meaning it's in the Top 22% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.