NXTCMICRO

NextCure, Inc.

HealthcareBiotechnology
$10.18
$0.00(-3.69%)
52W$4.09
$15.74
Updated May 8, 12:00 AM
RSI50
RS Rating51/99
Beta0.61
Volatility108%
F-Score1/9
Mkt Cap$27M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NextCure, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 60% provides fundamental context to the price action. Investors should exercise caution due to high volatility (108% annualized), which requires wider risk management.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.20
50 SMA > 100 SMA$11.82
100 SMA > 150 SMA$11.22
150 SMA > 200 SMA$9.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.65-4.39%BELOW
50 SMA$11.20-9.08%BELOW
100 SMA$11.82-13.89%BELOW
150 SMA$11.22-9.23%BELOW
200 SMA$9.73+4.61%ABOVE

Price Performance

1D-3.7%
1W+10.5%
1M-10.2%
3M-14.1%
6M+13.6%
YTD-23.3%
1Y+123.2%
3Y-19.4%
52-Week Trading Range52% from low
$10.18
52W Low$4.09
52W High$15.74

Technical Indicators

RSI (14)NEUTRAL
50.2
305070
VCP ScoreCOOL
3/10
Base depth: 60.2%

Risk Profile

Beta
0.61
52W Vol
108%
ATR
$1.50
Max DD (1Y)
-42%

Volume Analysis

Today
13.8K
50D Avg
53.8K
Vol Ratio
0.26x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-71%
$-11.29
Q3'25+35%
$-3.22
Q4'25+46%
$-2.69
Q1'26+60%
$-1.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+10.19%

Stock Price CAGR

10 Years:-27.06%
5 Years:-36.08%
3 Years:-19.40%
1 Year:+123.25%

Return on Equity

10Y Avg:-45.4%
5Y Avg:-56.2%
3Y Avg:-72.5%
Last Year:-187.0%

Key Metrics

Market Cap$27M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is NXTC in an uptrend right now?

NXTC 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 NXTC overbought or oversold?

NXTC's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is NXTC outperforming the market?

NXTC has a Relative Strength (RS) Rating of 51 out of 99. NXTC is performing about average compared to the market.

Where is NXTC in its 52-week range?

NXTC is trading at $10.18, which is 65% of its 52-week high ($15.74) and 52% above its 52-week low ($4.09).

How volatile is NXTC?

NXTC has a Beta of 0.61 and 52-week volatility of 108%. It's less volatile than the S&P 500 - generally more stable.

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.