PepGen Inc.
Price Action
Technical Summary
CONSOLIDATINGPepGen Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings growth of 54% provides fundamental context to the price action. Investors should exercise caution due to high volatility (118% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.52 | +20.71% | ABOVE |
| 50 SMA | $1.60 | +14.38% | ABOVE |
| 100 SMA | $3.32 | -44.87% | BELOW |
| 150 SMA | $4.12 | -55.58% | BELOW |
| 200 SMA | $4.06 | -54.88% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PEPG in an uptrend right now?
PEPG 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 PEPG overbought or oversold?
PEPG's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.
Is PEPG outperforming the market?
PEPG has a Relative Strength (RS) Rating of 10 out of 99. PEPG is currently lagging the broader market.
Where is PEPG in its 52-week range?
PEPG is trading at $1.83, which is 23% of its 52-week high ($7.80) and 12% above its 52-week low ($1.01).
How volatile is PEPG?
PEPG has a Beta of -0.14 and 52-week volatility of 118%. It's less volatile than the S&P 500 - generally more stable.