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RPRXLARGE

Royalty Pharma plc

HealthcareBiotechnology
$47.43
$0.00(+0.36%)
52W$29.66
$47.86
Updated Mar 5, 12:00 AM
RSI82
RS Rating80/99
Beta0.36
Volatility23%
F-Score4/9
Mkt Cap$26.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Royalty Pharma plc 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: 80), indicating clear outperformance against the broad market. Earnings contraction of 45% provides fundamental context to the price action. However, with RSI at 82, the stock is extended and may be prone to a short-term pullback.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.16
50 SMA > 100 SMA$40.19
100 SMA > 150 SMA$38.87
150 SMA > 200 SMA$37.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$45.29+4.72%ABOVE
50 SMA$42.16+12.51%ABOVE
100 SMA$40.19+18.01%ABOVE
150 SMA$38.87+22.01%ABOVE
200 SMA$37.88+25.22%ABOVE

Price Performance

1D+0.4%
1W+4.6%
1M+7.6%
3M+19.4%
6M+31.5%
YTD+22.1%
1Y+40.5%
3Y+10.5%
52-Week Trading Range98% from low
$47.43
52W Low$29.66
52W High$47.86

Technical Indicators

RSI (14)OVERBOUGHT
81.9
305070
VCP ScoreHOT
9/10
Base depth: 21.1%

Risk Profile

Beta
0.36
52W Vol
23%
ATR
$0.97
Max DD (1Y)
-9%

Volume Analysis

Today
4.30M
50D Avg
3.52M
Vol Ratio
1.22x
Liquidity
LIQUID

Earnings Momentum

Q4'24-58%
$0.47
Q1'25+5042%
$0.55
Q2'25-69%
$0.07
Q3'25-45%
$0.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+2.30%
3 Years:+2.06%
TTM:+3.70%

Compounded Profit Growth

10 Years:
5 Years:-7.28%
3 Years:+163.04%
TTM:-31.42%

Stock Price CAGR

10 Years:+0.64%
5 Years:+2.20%
3 Years:+10.50%
1 Year:+40.45%

Return on Equity

10Y Avg:16.4%
5Y Avg:6.8%
3Y Avg:9.2%
Last Year:8.0%

Key Metrics

Market Cap$26.8B
Gross Margin
Net Margin32.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is RPRX in an uptrend right now?

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

Is RPRX overbought or oversold?

RPRX's RSI (14) is 82. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is RPRX outperforming the market?

RPRX has a Relative Strength (RS) Rating of 80 out of 99. Yes, RPRX is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is RPRX in its 52-week range?

RPRX is trading at $47.43, which is 99% of its 52-week high ($47.86) and 98% above its 52-week low ($29.66).

How volatile is RPRX?

RPRX has a Beta of 0.36 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.