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OLMASMALL

Olema Pharmaceuticals, Inc.

HealthcareBiotechnology
$24.20
$0.00(-0.78%)
52W$2.86
$36.13
Updated Mar 3, 12:00 AM
RSI48
RS Rating98/99
Beta0.43
Volatility84%
F-Score3/9
Mkt Cap$1.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Olema Pharmaceuticals, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 18% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.43
vs S&P 500
LOW VOL
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.87
50 SMA > 100 SMA$21.13
100 SMA > 150 SMA$16.39
150 SMA > 200 SMA$13.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.36-0.64%BELOW
50 SMA$25.87-6.44%BELOW
100 SMA$21.13+14.55%ABOVE
150 SMA$16.39+47.66%ABOVE
200 SMA$13.43+80.15%ABOVE

Price Performance

1D-0.8%
1W-0.7%
1M-1.5%
3M-14.5%
6M+338.4%
YTD-4.3%
1Y+453.8%
3Y+80.7%
52-Week Trading Range64% from low
$24.20
52W Low$2.86
52W High$36.13

Technical Indicators

RSI (14)NEUTRAL
48.3
305070
VCP ScoreCOOL
5/10
Base depth: 58.3%

Risk Profile

Beta
0.43
52W Vol
84%
ATR
$1.36
Max DD (1Y)
-37%

Volume Analysis

Today
24
50D Avg
1.10M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-16%
$-0.57
Q1'25+36%
$-0.36
Q2'25+6%
$-0.51
Q3'25+18%
$-0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+11.87%

Stock Price CAGR

10 Years:-6.81%
5 Years:-9.76%
3 Years:+80.72%
1 Year:+453.78%

Return on Equity

10Y Avg:-32.3%
5Y Avg:-32.3%
3Y Avg:-41.8%
Last Year:-48.8%

Key Metrics

Market Cap$1.7B
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is OLMA in an uptrend right now?

OLMA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OLMA overbought or oversold?

OLMA's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is OLMA outperforming the market?

OLMA has a Relative Strength (RS) Rating of 98 out of 99. Yes, OLMA is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is OLMA in its 52-week range?

OLMA is trading at $24.20, which is 67% of its 52-week high ($36.13) and 64% above its 52-week low ($2.86).

How volatile is OLMA?

OLMA has a Beta of 0.43 and 52-week volatility of 84%. It's less volatile than the S&P 500 - generally more stable.