PMVPMICRO

PMV Pharmaceuticals, Inc.

HealthcareBiotechnology
$1.29
$0.00(+10.26%)
52W$0.96
$1.88
Updated Jun 29, 02:00 AM
RSI49
RS Rating33/99
Beta0.66
Volatility70%
F-Score1/9
Mkt Cap$69M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

PMV Pharmaceuticals, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.27
50 SMA > 100 SMA$1.30
100 SMA > 150 SMA$1.27
150 SMA > 200 SMA$1.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.14+13.21%ABOVE
50 SMA$1.27+1.64%ABOVE
100 SMA$1.30-1.07%BELOW
150 SMA$1.27+1.41%ABOVE
200 SMA$1.30-0.78%BELOW

Price Performance

1D+10.3%
1W+13.2%
1M+7.5%
3M+5.7%
6M+5.7%
YTD+4.9%
1Y+21.7%
3Y-40.5%
52-Week Trading Range36% from low
$1.29
52W Low$0.96
52W High$1.88

Technical Indicators

RSI (14)NEUTRAL
49.0
305070
Setup ScoreCOOL
1/10
Base depth: 37.6%

Risk Profile

Beta
0.66
52W Vol
70%
ATR
$0.07
Max DD (1Y)
-42%

Volume Analysis

Today
540.7K
50D Avg
329.7K
Vol Ratio
1.64x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-1950%
$-0.41
Q3'25-8%
$-0.40
Q4'25-192%
$-0.34
Q1'26
$-0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-313.89%

Stock Price CAGR

10 Years:-28.61%
5 Years:-48.02%
3 Years:-40.45%
1 Year:+21.70%

Return on Equity

10Y Avg:-30.2%
5Y Avg:-31.5%
3Y Avg:-37.9%
Last Year:-69.0%

Key Metrics

Market Cap$69M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is PMVP in an uptrend right now?

PMVP 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 PMVP overbought or oversold?

PMVP's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is PMVP outperforming the market?

PMVP has a Relative Strength (RS) Rating of 33 out of 99. PMVP is currently lagging the broader market.

Where is PMVP in its 52-week range?

PMVP is trading at $1.29, which is 69% of its 52-week high ($1.88) and 36% above its 52-week low ($0.96).

How volatile is PMVP?

PMVP has a Beta of 0.66 and 52-week volatility of 70%. 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.