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MCRBMICRO

Seres Therapeutics, Inc.

HealthcareBiotechnology
$9.13
$0.00(+4.58%)
52W$6.53
$29.98
Updated Mar 5, 12:00 AM
RSI32
RS Rating11/99
Beta1.21
Volatility116%
F-Score2/9
Mkt Cap$80M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Seres Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 11), showing significant lag compared to the market leaders. Earnings growth of 112% provides fundamental context to the price action. Investors should exercise caution due to high volatility (116% annualized), which requires wider risk management.

Relative Strength
11
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.21
vs S&P 500
ABOVE MKT
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.26
50 SMA > 100 SMA$15.37
100 SMA > 150 SMA$16.16
150 SMA > 200 SMA$14.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.24-10.81%BELOW
50 SMA$13.26-31.14%BELOW
100 SMA$15.37-40.62%BELOW
150 SMA$16.16-43.50%BELOW
200 SMA$14.59-37.42%BELOW

Price Performance

1D+4.6%
1W+2.8%
1M-31.9%
3M-45.2%
6M-52.8%
YTD-39.7%
1Y-40.3%
3Y-56.4%
52-Week Trading Range11% from low
$9.13
52W Low$6.53
52W High$29.98

Technical Indicators

RSI (14)BEARISH
32.0
305070
VCP ScoreCOOL
3/10
Base depth: 109.6%

Risk Profile

Beta
1.21
52W Vol
116%
ATR
$1.18
Max DD (1Y)
-72%

Volume Analysis

Today
75.8K
50D Avg
70.4K
Vol Ratio
1.08x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+72%
$-1.81
Q1'25+168%
$3.75
Q2'25+48%
$-2.27
Q3'25+112%
$0.94
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+448.44%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+102.55%

Stock Price CAGR

10 Years:-34.11%
5 Years:-52.59%
3 Years:-56.35%
1 Year:-40.33%

Return on Equity

10Y Avg:-288.3%
5Y Avg:-133.6%
3Y Avg:-175.3%
Last Year:12.3%

Key Metrics

Market Cap$80M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is MCRB in an uptrend right now?

MCRB 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 MCRB overbought or oversold?

MCRB's RSI (14) is 32. The stock is in neutral territory, neither overbought nor oversold.

Is MCRB outperforming the market?

MCRB has a Relative Strength (RS) Rating of 11 out of 99. MCRB is currently lagging the broader market.

Where is MCRB in its 52-week range?

MCRB is trading at $9.13, which is 30% of its 52-week high ($29.98) and 11% above its 52-week low ($6.53).

How volatile is MCRB?

MCRB has a Beta of 1.21 and 52-week volatility of 116%. It's more volatile than the S&P 500 - expect bigger swings.