SANASMALL

Sana Biotechnology, Inc.

HealthcareBiotechnology
$3.64
$0.00(+4.30%)
52W$1.60
$6.55
Updated May 6, 12:00 AM
RSI54
RS Rating16/99
Beta2.69
Volatility102%
F-Score2/9
Mkt Cap$955M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sana Biotechnology, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (102% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.69
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.36
50 SMA > 100 SMA$3.89
100 SMA > 150 SMA$4.07
150 SMA > 200 SMA$3.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.41+6.70%ABOVE
50 SMA$3.36+8.47%ABOVE
100 SMA$3.88-6.31%BELOW
150 SMA$4.07-10.63%BELOW
200 SMA$3.94-7.60%BELOW

Price Performance

1D+4.3%
1W+12.0%
1M+13.0%
3M-7.4%
6M-10.1%
YTD-13.1%
1Y+112.9%
3Y-13.1%
52-Week Trading Range41% from low
$3.64
52W Low$1.60
52W High$6.55

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
VCP ScoreCOOL
4/10
Base depth: 49.2%

Risk Profile

Beta
2.69
52W Vol
102%
ATR
$0.31
Max DD (1Y)
-55%

Volume Analysis

Today
3.22M
50D Avg
3.05M
Vol Ratio
1.06x
Liquidity
MODERATE

Earnings Momentum

Q4'24+53%
$-0.21
Q1'25+57%
$-0.21
Q2'25-86%
$-0.39
Q3'25+36%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+30.71%

Stock Price CAGR

10 Years:-20.28%
5 Years:-26.22%
3 Years:-13.06%
1 Year:+112.87%

Return on Equity

10Y Avg:-111.7%
5Y Avg:-111.7%
3Y Avg:-71.7%
Last Year:-120.0%

Key Metrics

Market Cap$955M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is SANA in an uptrend right now?

SANA 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 SANA overbought or oversold?

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

Is SANA outperforming the market?

SANA has a Relative Strength (RS) Rating of 16 out of 99. SANA is currently lagging the broader market.

Where is SANA in its 52-week range?

SANA is trading at $3.64, which is 56% of its 52-week high ($6.55) and 41% above its 52-week low ($1.60).

How volatile is SANA?

SANA has a Beta of 2.69 and 52-week volatility of 102%. 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.