NUVBSMALL

Nuvation Bio Inc.

HealthcareBiotechnology
$5.56
$0.00(+4.32%)
52W$1.81
$9.75
Updated Jun 22, 02:00 AM
RSI62
RS Rating66/99
Beta2.14
Volatility88%
F-Score4/9
Mkt Cap$1.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Nuvation Bio Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 106% provides fundamental context to the price action. Investors should exercise caution due to high volatility (88% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.14
vs S&P 500
HIGH BETA
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.79
50 SMA > 100 SMA$4.90
100 SMA > 150 SMA$5.79
150 SMA > 200 SMA$5.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.91+13.26%ABOVE
50 SMA$4.79+16.02%ABOVE
100 SMA$4.90+13.38%ABOVE
150 SMA$5.79-4.01%BELOW
200 SMA$5.32+4.48%ABOVE

Price Performance

1D+4.3%
1W+16.8%
1M+32.1%
3M+29.9%
6M-38.2%
YTD-35.2%
1Y+210.6%
3Y+46.2%
52-Week Trading Range47% from low
$5.56
52W Low$1.81
52W High$9.75

Technical Indicators

RSI (14)BULLISH
61.6
305070
Setup ScoreCOOL
3/10
Base depth: 28.7%

Risk Profile

Beta
2.14
52W Vol
88%
ATR
$0.40
Max DD (1Y)
-58%

Volume Analysis

Today
4.53M
50D Avg
4.13M
Vol Ratio
1.10x
Liquidity
MODERATE

Earnings Momentum

Q2'25+91%
$-0.17
Q3'25-7%
$-0.16
Q4'25+27%
$-0.11
Q1'26+106%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+12.06%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+81.70%

Stock Price CAGR

10 Years:-5.70%
5 Years:-10.48%
3 Years:+46.18%
1 Year:+210.61%

Return on Equity

10Y Avg:-41.0%
5Y Avg:-40.9%
3Y Avg:-57.2%
Last Year:-44.1%

Key Metrics

Market Cap$1.9B
Gross Margin86.6%
Net Margin-3.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is NUVB in an uptrend right now?

NUVB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NUVB overbought or oversold?

NUVB's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is NUVB outperforming the market?

NUVB has a Relative Strength (RS) Rating of 66 out of 99. NUVB is performing about average compared to the market.

Where is NUVB in its 52-week range?

NUVB is trading at $5.56, which is 57% of its 52-week high ($9.75) and 47% above its 52-week low ($1.81).

How volatile is NUVB?

NUVB has a Beta of 2.14 and 52-week volatility of 88%. 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.