SABSMICRO

SAB Biotherapeutics, Inc.

HealthcareBiotechnology
$3.90
$0.00(+2.63%)
52W$1.67
$6.60
Updated Jun 30, 02:00 AM
RSI53
RS Rating70/99
Beta1.02
Volatility85%
F-Score4/9
Mkt Cap$209M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

SAB Biotherapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
70
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.02
vs S&P 500
MARKET
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.69
50 SMA > 100 SMA$3.81
100 SMA > 150 SMA$3.85
150 SMA > 200 SMA$3.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.63+7.53%ABOVE
50 SMA$3.69+5.75%ABOVE
100 SMA$3.81+2.31%ABOVE
150 SMA$3.85+1.32%ABOVE
200 SMA$3.56+9.57%ABOVE

Price Performance

1D+2.6%
1W-0.8%
1M+8.3%
3M+3.2%
6M+6.8%
YTD+3.4%
1Y+121.6%
3Y-20.4%
52-Week Trading Range45% from low
$3.90
52W Low$1.67
52W High$6.60

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
Setup ScoreCOOL
5/10
Base depth: 33.6%

Risk Profile

Beta
1.02
52W Vol
85%
ATR
$0.23
Max DD (1Y)
-34%

Volume Analysis

Today
593.4K
50D Avg
844.7K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-38%
$-1.09
Q3'25+81%
$-0.21
Q4'25+34%
$-0.81
Q1'26+38%
$-0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+33.51%

Stock Price CAGR

10 Years:-27.81%
5 Years:-47.67%
3 Years:-20.38%
1 Year:+121.59%

Return on Equity

10Y Avg:-25.1%
5Y Avg:-52.1%
3Y Avg:-54.2%
Last Year:-0.3%

Key Metrics

Market Cap$209M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is SABS in an uptrend right now?

SABS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SABS overbought or oversold?

SABS's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is SABS outperforming the market?

SABS has a Relative Strength (RS) Rating of 70 out of 99. SABS is performing about average compared to the market.

Where is SABS in its 52-week range?

SABS is trading at $3.90, which is 59% of its 52-week high ($6.60) and 45% above its 52-week low ($1.67).

How volatile is SABS?

SABS has a Beta of 1.02 and 52-week volatility of 85%. 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.