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MTSRMetsera, Inc.
$70.50
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

MTSR has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

N/A
Q4'24
$-0.51
N/A
Q1'25
$-0.74
N/A
Q2'25
$-0.66
+50%
Q3'25
$-1.11
Earnings Growing

Price Structure

Broken Structure
Price
$70.50
✓
→
50 DMA
$53.47
→
100 DMA
N/A
→
150 DMA
N/A
→
200 DMA
$35.09
Alignment Score: 1/4

MTSR Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base forming→VCP or constructive base

What Would Change Our Mind?

To turn bullish on MTSR, we need:

Twin Engines Dashboard

Technical Health

RS Rating
92/99
Top 8% ✓
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
62
BULLISH
VCP Setup
COOL
Score: 1/9
Volume
N/A
Avg: 7.5M
From Entry
+10.6%
$63.73

Fundamental Horsepower

EPS Qtr YoY
+50%
STRONG
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
3/9
Piotroski Quality
ROE
-1%
Return on Equity
EPS Rank
0/99
Percentile

Trade Plan

Extended

Broke out 2 months ago at $63.73 — now +11% extended.

Not an ideal entry point. Wait for pullback or new base.

Breakout Date2025-10-3078 days ago
Entry Was$63.73Breakout price
Gain Since+11%From entry

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 52W High$83.86+19.0%
Current$70.50

Support

  • 20 DMA$63.54-9.9%
  • 50 DMA$53.47-24.2%
  • 200 DMA$35.09-50.2%

More MTSR Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is MTSR stock a buy now?

MTSR has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for MTSR?

MTSR broke out at $63.73 2 month(s) ago and is now +11% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is MTSR's RS Rating?

MTSR has an RS Rating of 92/99, meaning it's in the Top 8% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.