MGTXSMALL

MeiraGTx Holdings plc

HealthcareBiotechnology
$9.90
$0.00(+1.54%)
52W$4.55
$11.85
Updated May 7, 12:00 AM
RSI56
RS Rating76/99
Beta1.92
Volatility63%
F-Score2/9
Mkt Cap$797M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

MeiraGTx Holdings plc is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.92
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.61
50 SMA > 100 SMA$8.20
100 SMA > 150 SMA$8.24
150 SMA > 200 SMA$8.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.72+1.80%ABOVE
50 SMA$8.61+14.97%ABOVE
100 SMA$8.20+20.76%ABOVE
150 SMA$8.24+20.09%ABOVE
200 SMA$8.14+21.59%ABOVE

Price Performance

1D+1.5%
1W+10.6%
1M+4.0%
3M+33.2%
6M+17.7%
YTD+26.8%
1Y+68.7%
3Y+19.0%
52-Week Trading Range73% from low
$9.90
52W Low$4.55
52W High$11.85

Technical Indicators

RSI (14)NEUTRAL
56.0
305070
VCP ScoreCOOL
4/10
Base depth: 52.8%

Risk Profile

Beta
1.92
52W Vol
63%
ATR
$0.84
Max DD (1Y)
-36%

Volume Analysis

Today
494.7K
50D Avg
731.6K
Vol Ratio
0.68x
Liquidity
MODERATE

Earnings Momentum

Q4'24-256%
$-0.50
Q1'25-59%
$-0.51
Q2'25+37%
$-0.48
Q3'25-13%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+20.15%
3 Years:-4.07%
TTM:+96.83%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-61.07%

Stock Price CAGR

10 Years:-4.07%
5 Years:-5.96%
3 Years:+18.96%
1 Year:+68.65%

Return on Equity

10Y Avg:-127.3%
5Y Avg:-71.8%
3Y Avg:-98.2%
Last Year:-1065.5%

Key Metrics

Market Cap$797M
Gross Margin28.5%
Net Margin-4.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is MGTX in an uptrend right now?

MGTX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MGTX overbought or oversold?

MGTX's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is MGTX outperforming the market?

MGTX has a Relative Strength (RS) Rating of 76 out of 99. MGTX is performing about average compared to the market.

Where is MGTX in its 52-week range?

MGTX is trading at $9.90, which is 84% of its 52-week high ($11.85) and 73% above its 52-week low ($4.55).

How volatile is MGTX?

MGTX has a Beta of 1.92 and 52-week volatility of 63%. 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.