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MOLNMICRO

Molecular Partners AG

HealthcareBiotechnology
$5.02
$0.00(+2.92%)
52W$3.36
$5.36
Updated Mar 2, 12:00 AM
RSI59
RS Rating82/99
Beta0.20
Volatility67%
F-Score2/9
Mkt Cap$188M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Molecular Partners AG is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 35% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.20
vs S&P 500
LOW VOL
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.42
50 SMA > 100 SMA$4.23
100 SMA > 150 SMA$4.05
150 SMA > 200 SMA$3.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.72+6.34%ABOVE
50 SMA$4.42+13.66%ABOVE
100 SMA$4.23+18.69%ABOVE
150 SMA$4.05+24.03%ABOVE
200 SMA$3.98+26.28%ABOVE

Price Performance

1D+2.9%
1W+5.3%
1M+20.9%
3M+21.9%
6M+39.5%
YTD+19.0%
1Y-0.1%
3Y-7.0%
52-Week Trading Range83% from low
$5.02
52W Low$3.36
52W High$5.36

Technical Indicators

RSI (14)NEUTRAL
58.7
305070
VCP ScoreWARM
6/10
Base depth: 27.9%

Risk Profile

Beta
0.20
52W Vol
67%
ATR
$0.21
Max DD (1Y)
-31%

Volume Analysis

Today
5
50D Avg
4.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+45%
$-0.33
Q1'25-32%
$-0.45
Q2'25-22%
$-0.55
Q3'25+35%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-15.45%
5 Years:-24.59%
3 Years:-18.94%
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+12.23%

Stock Price CAGR

10 Years:-12.75%
5 Years:-23.88%
3 Years:-7.03%
1 Year:-0.15%

Return on Equity

10Y Avg:-25.1%
5Y Avg:-26.5%
3Y Avg:1.6%
Last Year:-63.1%

Key Metrics

Market Cap$188M
Gross Margin-8.6%
Net Margin-10.9%
Piotroski F-Score2/9

Frequently Asked Questions

Is MOLN in an uptrend right now?

MOLN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MOLN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MOLN overbought or oversold?

MOLN's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is MOLN outperforming the market?

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

Where is MOLN in its 52-week range?

MOLN is trading at $5.02, which is 94% of its 52-week high ($5.36) and 83% above its 52-week low ($3.36).

How volatile is MOLN?

MOLN has a Beta of 0.20 and 52-week volatility of 67%. It's less volatile than the S&P 500 - generally more stable.