RIGLSMALL

Rigel Pharmaceuticals, Inc.

HealthcareBiotechnology
$26.67
$0.01(-5.06%)
52W$16.88
$52.24
Updated May 7, 12:00 AM
RSI40
RS Rating21/99
Beta1.03
Volatility68%
F-Score6/9
Mkt Cap$493M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Rigel Pharmaceuticals, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 30% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.17
50 SMA > 100 SMA$33.95
100 SMA > 150 SMA$34.73
150 SMA > 200 SMA$34.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.32-12.05%BELOW
50 SMA$29.17-8.58%BELOW
100 SMA$33.95-21.45%BELOW
150 SMA$34.73-23.21%BELOW
200 SMA$34.29-22.23%BELOW

Price Performance

1D-5.1%
1W-8.7%
1M-2.5%
3M-21.9%
6M-26.2%
YTD-36.2%
1Y+46.1%
3Y+30.9%
52-Week Trading Range28% from low
$26.67
52W Low$16.88
52W High$52.24

Technical Indicators

RSI (14)BEARISH
39.8
305070
VCP ScoreCOOL
1/10
Base depth: 45.0%

Risk Profile

Beta
1.03
52W Vol
68%
ATR
$1.16
Max DD (1Y)
-50%

Volume Analysis

Today
779.5K
50D Avg
361.3K
Vol Ratio
2.16x
Liquidity
MODERATE

Earnings Momentum

Q2'25+5567%
$3.28
Q3'25+109%
$1.46
Q4'25+1592%
$13.54
Q1'26-30%
$0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.12%
5 Years:+22.06%
3 Years:+34.76%
TTM:+47.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+8.04%

Stock Price CAGR

10 Years:+1.45%
5 Years:-3.94%
3 Years:+30.87%
1 Year:+46.06%

Return on Equity

10Y Avg:-49.7%
5Y Avg:-9.2%
3Y Avg:358.9%
Last Year:147.0%

Key Metrics

Market Cap$493M
Gross Margin93.3%
Net Margin1.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is RIGL in an uptrend right now?

RIGL 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 RIGL overbought or oversold?

RIGL's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is RIGL outperforming the market?

RIGL has a Relative Strength (RS) Rating of 21 out of 99. RIGL is currently lagging the broader market.

Where is RIGL in its 52-week range?

RIGL is trading at $26.67, which is 51% of its 52-week high ($52.24) and 28% above its 52-week low ($16.88).

How volatile is RIGL?

RIGL has a Beta of 1.03 and 52-week volatility of 68%. 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.