PMVPMICRO

PMV Pharmaceuticals, Inc.

HealthcareBiotechnology
$1.42
$0.00(-2.07%)
52W$0.81
$1.88
Updated May 8, 12:00 AM
RSI56
RS Rating35/99
Beta0.76
Volatility72%
F-Score2/9
Mkt Cap$75M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

PMV Pharmaceuticals, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.44
50 SMA > 100 SMA$1.29
100 SMA > 150 SMA$1.32
150 SMA > 200 SMA$1.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.41+0.60%ABOVE
50 SMA$1.44-1.57%BELOW
100 SMA$1.29+9.67%ABOVE
150 SMA$1.32+7.57%ABOVE
200 SMA$1.34+5.59%ABOVE

Price Performance

1D-2.1%
1W+2.2%
1M+10.1%
3M+29.1%
6M+8.4%
YTD+15.4%
1Y+59.6%
3Y-34.2%
52-Week Trading Range57% from low
$1.42
52W Low$0.81
52W High$1.88

Technical Indicators

RSI (14)NEUTRAL
56.4
305070
VCP ScoreCOOL
5/10
Base depth: 60.6%

Risk Profile

Beta
0.76
52W Vol
72%
ATR
$0.06
Max DD (1Y)
-36%

Volume Analysis

Today
348.2K
50D Avg
729.5K
Vol Ratio
0.48x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+221%
$0.37
Q1'25-13%
$-0.34
Q2'25-1950%
$-0.41
Q3'25-8%
$-0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+21.71%

Stock Price CAGR

10 Years:-27.92%
5 Years:-47.32%
3 Years:-34.22%
1 Year:+59.59%

Return on Equity

10Y Avg:-25.2%
5Y Avg:-25.2%
3Y Avg:-28.3%
Last Year:-55.3%

Key Metrics

Market Cap$75M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is PMVP in an uptrend right now?

PMVP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PMVP overbought or oversold?

PMVP's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is PMVP outperforming the market?

PMVP has a Relative Strength (RS) Rating of 35 out of 99. PMVP is currently lagging the broader market.

Where is PMVP in its 52-week range?

PMVP is trading at $1.42, which is 76% of its 52-week high ($1.88) and 57% above its 52-week low ($0.81).

How volatile is PMVP?

PMVP has a Beta of 0.76 and 52-week volatility of 72%. It's less volatile than the S&P 500 - generally more stable.

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.