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PLXMICRO

Protalix BioTherapeutics, Inc.

HealthcareBiotechnology
$2.88
$0.00(-4.32%)
52W$1.32
$3.19
Updated Feb 28, 12:00 AM
RSI65
RS Rating92/99
Beta0.74
Volatility79%
F-Score6/9
Mkt Cap$218M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Protalix BioTherapeutics, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 11% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.31
50 SMA > 100 SMA$2.19
100 SMA > 150 SMA$2.04
150 SMA > 200 SMA$1.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.89-0.43%BELOW
50 SMA$2.31+24.46%ABOVE
100 SMA$2.19+31.51%ABOVE
150 SMA$2.04+41.12%ABOVE
200 SMA$1.91+50.56%ABOVE

Price Performance

1D-4.3%
1W-8.3%
1M+39.8%
3M+61.8%
6M+85.8%
YTD+65.5%
1Y+23.6%
3Y+14.1%
52-Week Trading Range83% from low
$2.88
52W Low$1.32
52W High$3.19

Technical Indicators

RSI (14)BULLISH
64.8
305070
VCP ScoreCOOL
5/10
Base depth: 53.5%

Risk Profile

Beta
0.74
52W Vol
79%
ATR
$0.15
Max DD (1Y)
-56%

Volume Analysis

Today
2
50D Avg
1.06M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+203%
$0.09
Q1'25+21%
$-0.05
Q2'25+107%
$0.00
Q3'25-11%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.42%
5 Years:-0.48%
3 Years:+11.67%
TTM:+35.42%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+150.61%

Stock Price CAGR

10 Years:-10.07%
5 Years:-9.97%
3 Years:+14.08%
1 Year:+23.61%

Return on Equity

10Y Avg:-1449.4%
5Y Avg:40.1%
3Y Avg:40.1%
Last Year:10.2%

Key Metrics

Market Cap$218M
Gross Margin54.5%
Net Margin5.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is PLX in an uptrend right now?

PLX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PLX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PLX overbought or oversold?

PLX's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is PLX outperforming the market?

PLX has a Relative Strength (RS) Rating of 92 out of 99. Yes, PLX is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is PLX in its 52-week range?

PLX is trading at $2.88, which is 90% of its 52-week high ($3.19) and 83% above its 52-week low ($1.32).

How volatile is PLX?

PLX has a Beta of 0.74 and 52-week volatility of 79%. It's less volatile than the S&P 500 - generally more stable.