PLXMICRO

Protalix BioTherapeutics, Inc.

HealthcareBiotechnology
$1.98
$0.00(-1.98%)
52W$1.32
$3.19
Updated May 7, 12:00 AM
RSI36
RS Rating42/99
Beta1.38
Volatility80%
F-Score2/9
Mkt Cap$159M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Protalix BioTherapeutics, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 180% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
42
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.37
50 SMA > 100 SMA$2.31
100 SMA > 150 SMA$2.25
150 SMA > 200 SMA$2.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.19-9.44%BELOW
50 SMA$2.37-16.37%BELOW
100 SMA$2.31-14.46%BELOW
150 SMA$2.25-11.84%BELOW
200 SMA$2.11-6.00%BELOW

Price Performance

1D-2.0%
1W-7.9%
1M-9.6%
3M-29.3%
6M-9.6%
YTD+13.8%
1Y-30.3%
3Y-13.3%
52-Week Trading Range35% from low
$1.98
52W Low$1.32
52W High$3.19

Technical Indicators

RSI (14)BEARISH
36.1
305070
VCP ScoreCOOL
2/10
Base depth: 66.2%

Risk Profile

Beta
1.38
52W Vol
80%
ATR
$0.06
Max DD (1Y)
-55%

Volume Analysis

Today
1.58M
50D Avg
897.1K
Vol Ratio
1.76x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+21%
$-0.05
Q2'25+107%
$0.00
Q3'25-11%
$0.03
Q4'25-180%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.30%
5 Years:-3.46%
3 Years:+3.45%
TTM:-1.23%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-387.03%

Stock Price CAGR

10 Years:-13.13%
5 Years:-8.22%
3 Years:-13.32%
1 Year:-30.28%

Return on Equity

10Y Avg:-1586.5%
5Y Avg:21.9%
3Y Avg:21.9%
Last Year:-13.5%

Key Metrics

Market Cap$159M
Gross Margin48.8%
Net Margin-12.5%
Piotroski F-Score2/9

Frequently Asked Questions

Is PLX in an uptrend right now?

PLX 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 PLX overbought or oversold?

PLX's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is PLX outperforming the market?

PLX has a Relative Strength (RS) Rating of 42 out of 99. PLX is currently lagging the broader market.

Where is PLX in its 52-week range?

PLX is trading at $1.98, which is 62% of its 52-week high ($3.19) and 35% above its 52-week low ($1.32).

How volatile is PLX?

PLX has a Beta of 1.38 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.

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.