RPTXMICRO

Repare Therapeutics Inc.

HealthcareBiotechnology
$2.65
$0.00(+0.00%)
52W$1.37
$2.66
Updated Jun 29, 02:00 AM
RSI74
RS Rating89/99
Beta0.31
Volatility58%
F-Score5/9
Mkt Cap$114M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Repare 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: 89), indicating clear outperformance against the broad market. Earnings growth of 110% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.31
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.37
50 SMA > 100 SMA$2.07
100 SMA > 150 SMA$1.90
150 SMA > 200 SMA$1.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.59+2.37%ABOVE
50 SMA$2.37+12.03%ABOVE
100 SMA$2.07+27.74%ABOVE
150 SMA$1.90+39.66%ABOVE
200 SMA$1.76+50.35%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M+3.5%
YTD+3.1%
1Y+90.6%
3Y-37.3%
52-Week Trading Range99% from low
$2.65
52W Low$1.37
52W High$2.66

Technical Indicators

RSI (14)OVERBOUGHT
74.0
305070
Setup ScoreHOT
7/10
Base depth: 38.1%

Risk Profile

Beta
0.31
52W Vol
58%
ATR
$0.04
Max DD (1Y)
-16%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$-0.67
Q1'25-337%
$-0.71
Q2'25+52%
$-0.39
Q3'25+110%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+91.62%
TTM:-82.16%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+15.50%

Stock Price CAGR

10 Years:-21.75%
5 Years:-39.58%
3 Years:-37.30%
1 Year:+90.65%

Return on Equity

10Y Avg:-40.2%
5Y Avg:-32.1%
3Y Avg:-31.7%
Last Year:-62.7%

Key Metrics

Market Cap$114M
Gross Margin75.0%
Net Margin-1.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is RPTX in an uptrend right now?

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

Is RPTX overbought or oversold?

RPTX's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is RPTX outperforming the market?

RPTX has a Relative Strength (RS) Rating of 89 out of 99. Yes, RPTX is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is RPTX in its 52-week range?

RPTX is trading at $2.65, which is 100% of its 52-week high ($2.66) and 99% above its 52-week low ($1.37).

How volatile is RPTX?

RPTX has a Beta of 0.31 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.

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.