MAZESMALL

Maze Therapeutics, Inc.

HealthcareBiotechnology
$29.00
$0.01(+2.00%)
52W$10.98
$53.65
Updated Jun 29, 02:00 AM
RSI67
RS Rating34/99
Beta1.00
Volatility87%
F-Score4/9
Mkt Cap$1.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Maze Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 40% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.77
50 SMA > 100 SMA$33.53
100 SMA > 150 SMA$36.00
150 SMA > 200 SMA$34.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.27+14.78%ABOVE
50 SMA$25.77+12.52%ABOVE
100 SMA$33.53-13.50%BELOW
150 SMA$36.00-19.44%BELOW
200 SMA$34.15-15.09%BELOW

Price Performance

1D+2.0%
1W+13.4%
1M+9.6%
3M-0.0%
6M-28.5%
YTD-27.1%
1Y+136.3%
3Y+22.1%
52-Week Trading Range42% from low
$29.00
52W Low$10.98
52W High$53.65

Technical Indicators

RSI (14)BULLISH
67.0
305070
Setup ScoreCOOL
4/10
Base depth: 24.9%

Risk Profile

Beta
1.00
52W Vol
87%
ATR
$1.32
Max DD (1Y)
-55%

Volume Analysis

Today
751.7K
50D Avg
563.5K
Vol Ratio
1.33x
Liquidity
MODERATE

Earnings Momentum

Q2'25-179%
$-0.77
Q3'25-1091%
$-0.66
Q4'25-677%
$-0.87
Q1'26+40%
$-0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-88.06%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-43.97%

Stock Price CAGR

10 Years:+6.16%
5 Years:+12.70%
3 Years:+22.05%
1 Year:+136.35%

Return on Equity

10Y Avg:-72.6%
5Y Avg:-72.6%
3Y Avg:-59.1%
Last Year:-36.6%

Key Metrics

Market Cap$1.6B
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is MAZE in an uptrend right now?

MAZE 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 MAZE overbought or oversold?

MAZE's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is MAZE outperforming the market?

MAZE has a Relative Strength (RS) Rating of 34 out of 99. MAZE is currently lagging the broader market.

Where is MAZE in its 52-week range?

MAZE is trading at $29.00, which is 54% of its 52-week high ($53.65) and 42% above its 52-week low ($10.98).

How volatile is MAZE?

MAZE has a Beta of 1.00 and 52-week volatility of 87%. 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.