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RLAYSMALL

Relay Therapeutics, Inc.

HealthcareBiotechnology
$10.26
$0.01(+12.01%)
52W$1.78
$11.43
Updated Mar 2, 12:00 AM
RSI59
RS Rating95/99
Beta1.70
Volatility74%
F-Score5/9
Mkt Cap$1.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Relay 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: 95), indicating clear outperformance against the broad market. Earnings growth of 31% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.70
vs S&P 500
HIGH BETA
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.34
50 SMA > 100 SMA$7.68
100 SMA > 150 SMA$6.45
150 SMA > 200 SMA$5.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.85+16.00%ABOVE
50 SMA$8.34+23.07%ABOVE
100 SMA$7.68+33.60%ABOVE
150 SMA$6.45+58.95%ABOVE
200 SMA$5.67+80.89%ABOVE

Price Performance

1D+12.0%
1W+14.8%
1M+34.1%
3M+29.5%
6M+178.0%
YTD+25.4%
1Y+200.9%
3Y-14.0%
52-Week Trading Range88% from low
$10.26
52W Low$1.78
52W High$11.43

Technical Indicators

RSI (14)NEUTRAL
59.3
305070
VCP ScoreCOOL
4/10
Base depth: 43.0%

Risk Profile

Beta
1.70
52W Vol
74%
ATR
$0.68
Max DD (1Y)
-45%

Volume Analysis

Today
10
50D Avg
1.92M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+26%
$-0.46
Q2'25+41%
$-0.41
Q3'25+32%
$-0.43
Q4'25+31%
$-0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-28.58%
3 Years:+123.20%
TTM:+53.44%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+32.64%

Stock Price CAGR

10 Years:-11.56%
5 Years:-23.90%
3 Years:-14.03%
1 Year:+200.88%

Return on Equity

10Y Avg:-36.4%
5Y Avg:-40.1%
3Y Avg:-41.8%
Last Year:-48.8%

Key Metrics

Market Cap$1.8B
Gross Margin
Net Margin-18.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is RLAY in an uptrend right now?

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

Is RLAY overbought or oversold?

RLAY's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is RLAY outperforming the market?

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

Where is RLAY in its 52-week range?

RLAY is trading at $10.26, which is 90% of its 52-week high ($11.43) and 88% above its 52-week low ($1.78).

How volatile is RLAY?

RLAY has a Beta of 1.70 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.