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NKGNNKGen Biotech, Inc. Common Stock
$0.06
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

NKGN 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

-1512%
Q1'24
$-0.25
-509%
Q2'24
$-0.67
+106%
Q3'24
$0.15
+50%
Q4'24
$-0.77
Earnings Declining

Price Structure

Broken Structure
Price
$0.06
50 DMA
$0.04
100 DMA
$0.06
150 DMA
$0.11
200 DMA
$0.14
Alignment Score: 1/4

NKGN Price Chart

Loading chart...

50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base formingVCP or constructive base
RSI (14)
71 (ELEVATED)<70 for safe entry
Trend
DowntrendAbove 200 DMA

What Would Change Our Mind?

To turn bullish on NKGN, we need:

Twin Engines Dashboard

Technical Health

RS Rating
86/99
Top 14% ✓
Trend
Downtrend
Below 200 DMA
RSI (14)
71
ELEVATED
VCP Setup
COOL
Score: 5/9
Volume
300
-95% vs avg
Breakout
None
No recent breakout

Fundamental Horsepower

EPS Qtr YoY
+50%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
1/9
Piotroski Quality
ROE
N/A
Return on Equity
EPS Rank
75/99
Percentile

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

  • 200 DMA$0.14+131.5%
  • 52W High$0.91+1416.7%
Current$0.06

Support

  • 20 DMA$0.05-10.7%
  • 50 DMA$0.04-34.8%
  • 52W Low$0.00-98.3%

Frequently Asked Questions

Is NKGN stock a buy now?

NKGN 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 NKGN?

NKGN currently has no confirmed breakout. Wait for a VCP pattern breakout with volume at least 40% above average before determining an actionable buy point.

What is NKGN's RS Rating?

NKGN has an RS Rating of 86/99, meaning it's in the Top 14% 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.