RANIMICRO

Rani Therapeutics Holdings, Inc.

HealthcareBiotechnology
$0.97
$0.00(+3.71%)
52W$0.39
$3.87
Updated May 8, 12:00 AM
RSI49
RS Rating30/99
Beta2.38
Volatility119%
F-Score2/9
Mkt Cap$23M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Rani Therapeutics Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.

Relative Strength
30
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.38
vs S&P 500
HIGH BETA
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.03
50 SMA > 100 SMA$1.19
100 SMA > 150 SMA$1.32
150 SMA > 200 SMA$1.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.92+5.47%ABOVE
50 SMA$1.03-6.41%BELOW
100 SMA$1.19-18.96%BELOW
150 SMA$1.32-26.64%BELOW
200 SMA$1.12-13.57%BELOW

Price Performance

1D+3.7%
1W+2.7%
1M+16.2%
3M-24.0%
6M-48.1%
YTD-29.0%
1Y+24.4%
3Y-39.1%
52-Week Trading Range17% from low
$0.97
52W Low$0.39
52W High$3.87

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreCOOL
5/10
Base depth: 75.6%

Risk Profile

Beta
2.38
52W Vol
119%
ATR
$0.07
Max DD (1Y)
-74%

Volume Analysis

Today
397.1K
50D Avg
1.05M
Vol Ratio
0.38x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$-0.27
Q1'25+24%
$-0.22
Q2'25+31%
$-0.18
Q3'25+50%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+0.98%
3 Years:-27.67%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+25.47%

Stock Price CAGR

10 Years:-21.60%
5 Years:-38.53%
3 Years:-39.13%
1 Year:+24.42%

Return on Equity

10Y Avg:-127.4%
5Y Avg:-127.4%
3Y Avg:-102.4%
Last Year:-207.5%

Key Metrics

Market Cap$23M
Gross Margin1.0%
Net Margin-29.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is RANI in an uptrend right now?

RANI 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 RANI overbought or oversold?

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

Is RANI outperforming the market?

RANI has a Relative Strength (RS) Rating of 30 out of 99. RANI is currently lagging the broader market.

Where is RANI in its 52-week range?

RANI is trading at $0.97, which is 25% of its 52-week high ($3.87) and 17% above its 52-week low ($0.39).

How volatile is RANI?

RANI has a Beta of 2.38 and 52-week volatility of 119%. 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.