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RVMDLARGE

Revolution Medicines, Inc.

HealthcareBiotechnology
$102.02
$0.00(-0.13%)
52W$29.17
$124.49
Updated Mar 2, 12:00 AM
RSI54
RS Rating95/99
Beta0.99
Volatility56%
F-Score1/9
Mkt Cap$20.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Revolution Medicines, 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 contraction of 68% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$98.48
50 SMA > 100 SMA$81.43
100 SMA > 150 SMA$67.68
150 SMA > 200 SMA$60.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$99.05+3.00%ABOVE
50 SMA$98.48+3.60%ABOVE
100 SMA$81.43+25.29%ABOVE
150 SMA$67.68+50.73%ABOVE
200 SMA$60.50+68.64%ABOVE

Price Performance

1D-0.1%
1W-1.6%
1M+4.8%
3M+31.2%
6M+166.2%
YTD+29.1%
1Y+150.4%
3Y+56.2%
52-Week Trading Range76% from low
$102.02
52W Low$29.17
52W High$124.49

Technical Indicators

RSI (14)NEUTRAL
54.1
305070
VCP ScoreCOOL
5/10
Base depth: 49.3%

Risk Profile

Beta
0.99
52W Vol
56%
ATR
$3.57
Max DD (1Y)
-24%

Volume Analysis

Today
102
50D Avg
3.17M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-61%
$-1.13
Q2'25-62%
$-1.31
Q3'25-71%
$-1.61
Q4'25-68%
$-1.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-66.20%

Stock Price CAGR

10 Years:+13.44%
5 Years:+17.27%
3 Years:+56.22%
1 Year:+150.42%

Return on Equity

10Y Avg:-115.3%
5Y Avg:-39.1%
3Y Avg:-40.7%
Last Year:-69.3%

Key Metrics

Market Cap$20.1B
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is RVMD in an uptrend right now?

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

Is RVMD overbought or oversold?

RVMD's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is RVMD outperforming the market?

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

Where is RVMD in its 52-week range?

RVMD is trading at $102.02, which is 82% of its 52-week high ($124.49) and 76% above its 52-week low ($29.17).

How volatile is RVMD?

RVMD has a Beta of 0.99 and 52-week volatility of 56%. It's less volatile than the S&P 500 - generally more stable.