LEGNMID

Legend Biotech Corporation

HealthcareBiotechnology
$27.93
$0.05(-16.68%)
52W$16.24
$45.30
Updated Jun 22, 02:00 AM
RSI57
RS Rating82/99
Beta0.59
Volatility70%
F-Score2/9
Mkt Cap$5.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Legend Biotech Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 45% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.74
50 SMA > 100 SMA$22.95
100 SMA > 150 SMA$23.31
150 SMA > 200 SMA$25.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.95-12.59%BELOW
50 SMA$27.74+0.69%ABOVE
100 SMA$22.95+21.67%ABOVE
150 SMA$23.31+19.83%ABOVE
200 SMA$25.69+8.71%ABOVE

Price Performance

1D-16.7%
1W-23.0%
1M+3.5%
3M+53.4%
6M+31.3%
YTD+29.8%
1Y-19.9%
3Y-27.2%
52-Week Trading Range40% from low
$27.93
52W Low$16.24
52W High$45.30

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
Setup ScoreCOOL
3/10
Base depth: 74.3%

Risk Profile

Beta
0.59
52W Vol
70%
ATR
$3.13
Max DD (1Y)
-62%

Volume Analysis

Today
13.09M
50D Avg
2.92M
Vol Ratio
4.49x
Liquidity
LIQUID

Earnings Momentum

Q2'25-583%
$-0.68
Q3'25+68%
$-0.22
Q4'25-221%
$-0.17
Q1'26+45%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+68.84%
3 Years:+106.41%
TTM:+56.37%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-15.16%

Stock Price CAGR

10 Years:-2.77%
5 Years:-5.97%
3 Years:-27.15%
1 Year:-19.95%

Return on Equity

10Y Avg:-34.6%
5Y Avg:-42.9%
3Y Avg:-32.1%
Last Year:-24.9%

Key Metrics

Market Cap$5.2B
Gross Margin60.3%
Net Margin-28.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is LEGN in an uptrend right now?

LEGN 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 LEGN overbought or oversold?

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

Is LEGN outperforming the market?

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

Where is LEGN in its 52-week range?

LEGN is trading at $27.93, which is 62% of its 52-week high ($45.30) and 40% above its 52-week low ($16.24).

How volatile is LEGN?

LEGN has a Beta of 0.59 and 52-week volatility of 70%. 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.