LXEOSMALL

Lexeo Therapeutics, Inc. Common Stock

HealthcareBiotechnology
$5.82
$0.00(-6.58%)
52W$2.43
$10.99
Updated May 8, 12:00 AM
RSI53
RS Rating19/99
Beta1.98
Volatility89%
F-Score2/9
Mkt Cap$320M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lexeo Therapeutics, Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings growth of 63% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
19
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.98
vs S&P 500
HIGH BETA
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.24
50 SMA > 100 SMA$7.22
100 SMA > 150 SMA$7.79
150 SMA > 200 SMA$7.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.14-5.15%BELOW
50 SMA$6.24-6.73%BELOW
100 SMA$7.22-19.37%BELOW
150 SMA$7.79-25.30%BELOW
200 SMA$7.10-18.04%BELOW

Price Performance

1D-6.6%
1W+2.2%
1M-7.8%
3M-19.2%
6M-28.9%
YTD-39.4%
1Y+94.6%
3Y-16.6%
52-Week Trading Range40% from low
$5.82
52W Low$2.43
52W High$10.99

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
VCP ScoreCOOL
5/10
Base depth: 51.4%

Risk Profile

Beta
1.98
52W Vol
89%
ATR
$0.35
Max DD (1Y)
-50%

Volume Analysis

Today
568.5K
50D Avg
880.9K
Vol Ratio
0.65x
Liquidity
MODERATE

Earnings Momentum

Q4'24-50%
$-0.78
Q1'25-29%
$-0.99
Q2'25+6%
$-0.60
Q3'25+63%
$-0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+4.26%

Stock Price CAGR

10 Years:-5.32%
5 Years:-10.35%
3 Years:-16.65%
1 Year:+94.65%

Return on Equity

10Y Avg:-11470.2%
5Y Avg:-11470.2%
3Y Avg:-11470.2%
Last Year:-90.5%

Key Metrics

Market Cap$320M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is LXEO in an uptrend right now?

LXEO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LXEO overbought or oversold?

LXEO's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is LXEO outperforming the market?

LXEO has a Relative Strength (RS) Rating of 19 out of 99. LXEO is currently lagging the broader market.

Where is LXEO in its 52-week range?

LXEO is trading at $5.82, which is 53% of its 52-week high ($10.99) and 40% above its 52-week low ($2.43).

How volatile is LXEO?

LXEO has a Beta of 1.98 and 52-week volatility of 89%. 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.