PRLDSMALL

Prelude Therapeutics Incorporated

HealthcareBiotechnology
$4.38
$0.00(+6.83%)
52W$0.75
$5.54
Updated Jun 28, 02:00 AM
RSI47
RS Rating95/99
Beta1.93
Volatility131%
F-Score2/9
Mkt Cap$344M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Prelude Therapeutics Incorporated 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: 95), indicating clear outperformance against the broad market. Earnings growth of 69% provides fundamental context to the price action. Investors should exercise caution due to high volatility (131% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.93
vs S&P 500
HIGH BETA
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.35
50 SMA > 100 SMA$3.73
100 SMA > 150 SMA$3.16
150 SMA > 200 SMA$2.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.09+6.97%ABOVE
50 SMA$4.35+0.64%ABOVE
100 SMA$3.73+17.39%ABOVE
150 SMA$3.16+38.61%ABOVE
200 SMA$2.73+60.70%ABOVE

Price Performance

1D+6.8%
1W+1.4%
1M+7.1%
3M+35.2%
6M+78.8%
YTD+60.4%
1Y+409.3%
3Y-0.5%
52-Week Trading Range76% from low
$4.38
52W Low$0.75
52W High$5.54

Technical Indicators

RSI (14)NEUTRAL
47.2
305070
Setup ScoreCOOL
5/10
Base depth: 48.9%

Risk Profile

Beta
1.93
52W Vol
131%
ATR
$0.32
Max DD (1Y)
-70%

Volume Analysis

Today
50D Avg
408.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+11%
$-0.41
Q3'25+40%
$-0.26
Q4'25+32%
$-0.26
Q1'26+69%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+138.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+37.28%

Stock Price CAGR

10 Years:-16.38%
5 Years:-32.81%
3 Years:-0.53%
1 Year:+409.30%

Return on Equity

10Y Avg:-64.6%
5Y Avg:-63.5%
3Y Avg:-74.9%
Last Year:-118.2%

Key Metrics

Market Cap$344M
Gross Margin85.9%
Net Margin-8.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is PRLD in an uptrend right now?

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

Is PRLD overbought or oversold?

PRLD's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is PRLD outperforming the market?

PRLD has a Relative Strength (RS) Rating of 95 out of 99. Yes, PRLD is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is PRLD in its 52-week range?

PRLD is trading at $4.38, which is 79% of its 52-week high ($5.54) and 76% above its 52-week low ($0.75).

How volatile is PRLD?

PRLD has a Beta of 1.93 and 52-week volatility of 131%. 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.