PYPDMICRO

PolyPid Ltd.

HealthcareBiotechnology
$4.44
$0.00(-1.00%)
52W$2.44
$5.12
Updated May 8, 12:00 AM
RSI50
RS Rating72/99
Beta1.11
Volatility47%
F-Score3/9
Mkt Cap$81M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

PolyPid Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 92% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
72
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.38
50 SMA > 100 SMA$4.39
100 SMA > 150 SMA$4.14
150 SMA > 200 SMA$3.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.54-2.25%BELOW
50 SMA$4.38+1.26%ABOVE
100 SMA$4.39+1.01%ABOVE
150 SMA$4.14+7.19%ABOVE
200 SMA$3.96+11.92%ABOVE

Price Performance

1D-1.0%
1W-1.4%
1M+7.6%
3M-3.2%
6M+21.5%
YTD+2.0%
1Y+57.3%
3Y-29.1%
52-Week Trading Range74% from low
$4.43
52W Low$2.44
52W High$5.12

Technical Indicators

RSI (14)NEUTRAL
50.3
305070
VCP ScoreCOOL
7/10
Base depth: 17.8%

Risk Profile

Beta
1.11
52W Vol
47%
ATR
$0.19
Max DD (1Y)
-17%

Volume Analysis

Today
20.4K
50D Avg
50.2K
Vol Ratio
0.41x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+96%
$-0.70
Q2'25+80%
$-0.78
Q3'25+89%
$-0.37
Q4'25+89%
$-0.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+91.97%

Stock Price CAGR

10 Years:-38.47%
5 Years:-55.82%
3 Years:-29.05%
1 Year:+57.27%

Return on Equity

10Y Avg:-434.0%
5Y Avg:-589.5%
3Y Avg:-894.5%
Last Year:-311.4%

Key Metrics

Market Cap$81M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is PYPD in an uptrend right now?

PYPD 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 PYPD overbought or oversold?

PYPD's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is PYPD outperforming the market?

PYPD has a Relative Strength (RS) Rating of 72 out of 99. PYPD is performing about average compared to the market.

Where is PYPD in its 52-week range?

PYPD is trading at $4.43, which is 87% of its 52-week high ($5.12) and 74% above its 52-week low ($2.44).

How volatile is PYPD?

PYPD has a Beta of 1.11 and 52-week volatility of 47%. 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.