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PTGXMID

Protagonist Therapeutics, Inc.

HealthcareBiotechnology
$92.08
$0.04(+4.17%)
52W$35.97
$96.54
Updated Mar 2, 12:00 AM
RSI63
RS Rating83/99
Beta-0.11
Volatility68%
F-Score4/9
Mkt Cap$5.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Protagonist Therapeutics, 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: 83), indicating clear outperformance against the broad market. Earnings contraction of 135% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.11
vs S&P 500
LOW VOL
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$84.36
50 SMA > 100 SMA$83.25
100 SMA > 150 SMA$75.06
150 SMA > 200 SMA$69.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$84.28+9.26%ABOVE
50 SMA$84.36+9.15%ABOVE
100 SMA$83.25+10.61%ABOVE
150 SMA$75.06+22.68%ABOVE
200 SMA$69.28+32.91%ABOVE

Price Performance

1D+4.2%
1W+6.3%
1M+12.6%
3M+2.3%
6M+58.4%
YTD+5.6%
1Y+145.0%
3Y+78.4%
52-Week Trading Range93% from low
$92.08
52W Low$35.97
52W High$96.54

Technical Indicators

RSI (14)BULLISH
62.7
305070
VCP ScoreHOT
8/10
Base depth: 20.5%

Risk Profile

Beta
-0.11
52W Vol
68%
ATR
$3.01
Max DD (1Y)
-32%

Volume Analysis

Today
92
50D Avg
593.8K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-106%
$-0.19
Q2'25-10%
$-0.55
Q3'25-15%
$-0.62
Q4'25-135%
$-0.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-148.81%

Stock Price CAGR

10 Years:+22.91%
5 Years:+28.05%
3 Years:+78.39%
1 Year:+144.96%

Return on Equity

10Y Avg:-31.5%
5Y Avg:-17.4%
3Y Avg:1.9%
Last Year:-21.2%

Key Metrics

Market Cap$5.8B
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is PTGX in an uptrend right now?

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

Is PTGX overbought or oversold?

PTGX's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is PTGX outperforming the market?

PTGX has a Relative Strength (RS) Rating of 83 out of 99. Yes, PTGX is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is PTGX in its 52-week range?

PTGX is trading at $92.08, which is 95% of its 52-week high ($96.54) and 93% above its 52-week low ($35.97).

How volatile is PTGX?

PTGX has a Beta of -0.11 and 52-week volatility of 68%. It's less volatile than the S&P 500 - generally more stable.