PCVX Price Chart
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50 DMA150 DMA200 DMA
PCVXVaxcyte, Inc.
$48.04
Financials
AVOID
Investment Thesis
PCVX has middling strength (RS 78/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
Below-average RS + negative growth = No edge
Key Takeaways
- Earnings weak
- RS 78 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Aligned UptrendPrice
$48.04
✓→
50 DMA
$46.02
✓→
100 DMA
$41.63
✓→
150 DMA
$38.98
✓→
200 DMA
$37.39
Alignment Score: 4/4✓ Confirmed Uptrend
LEADERSHIP TEST FAILED
Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.
Why Not BUY Yet?
RS Rating
78 (Top 22%)→>80 (Top 20%)
EPS Growth
-88%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
Breakout Status
-1.3% from entry ($48.69)→Breakout confirmation (hold above entry)
What Would Change Our Mind?
To turn bullish on PCVX, we need:
- RS Rating: >80 (Top 20%)(currently 78 (Top 22%))
- EPS Growth: >25% Qtr YoY(currently -88%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- Breakout Status: Breakout confirmation (hold above entry)(currently -1.3% from entry ($48.69))
- Breakout Recovery: Price recovers above $48.69(currently -1.3% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
78/99
Top 22% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
61
BULLISH
VCP Setup
HOT
Score: 7/9
Volume
598K
-53% vs avg
From Entry
-1.3%
$48.69
Fundamental Horsepower
EPS Qtr YoY
-88%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
4/9
Piotroski Quality
ROE
-20%
Return on Equity
EPS Rank
37/99
Percentile
Trade Plan
StrugglingBreakout Date2025-11-1463 days ago
Entry Was$48.69Breakout price
Loss Since-1%From entry
Wait For$48.69Reclaim entry or new base
If/Then Playbook
IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves
Key Price Levels
Resistance
- Pivot$50.27+4.6%
- 52W High$93.77+95.2%
Current$48.04
Support
- 20 DMA$46.25-3.7%
- 50 DMA$46.02-4.2%
- 200 DMA$37.39-22.2%
More PCVX Analysis
Frequently Asked Questions
Is PCVX stock a buy now?
PCVX has middling strength (RS 78/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
What is the buy point for PCVX?
PCVX broke out at $48.69 2 month(s) ago but is now -1% below entry. Wait for new base pattern.
What is PCVX's RS Rating?
PCVX has an RS Rating of 78/99, meaning it's in the Top 22% 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.