SCLXMICRO

Scilex Holding Company

HealthcareDrug Manufacturers - General
$7.80
$0.01(+9.70%)
52W$4.20
$34.27
Updated Jun 30, 02:00 AM
RSI49
RS Rating23/99
Beta1.79
Volatility127%
F-Score3/9
Mkt Cap$66M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Scilex Holding Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 178% provides fundamental context to the price action. Investors should exercise caution due to high volatility (127% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.45
50 SMA > 100 SMA$7.59
100 SMA > 150 SMA$9.89
150 SMA > 200 SMA$12.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.40+5.43%ABOVE
50 SMA$7.45+4.67%ABOVE
100 SMA$7.59+2.71%ABOVE
150 SMA$9.89-21.14%BELOW
200 SMA$12.29-36.55%BELOW

Price Performance

1D+9.7%
1W+13.5%
1M-12.4%
3M+23.2%
6M-43.0%
YTD-40.4%
1Y+32.4%
3Y-65.8%
52-Week Trading Range12% from low
$7.80
52W Low$4.20
52W High$34.27

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
Setup ScoreCOOL
4/10
Base depth: 104.4%

Risk Profile

Beta
1.79
52W Vol
127%
ATR
$0.93
Max DD (1Y)
-80%

Volume Analysis

Today
47.8K
50D Avg
95.3K
Vol Ratio
0.50x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+32%
$-7.42
Q3'25-1732%
$-22.17
Q4'25-144%
$-3.00
Q1'26-178%
$-6.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+5.13%
3 Years:-7.35%
TTM:-33.22%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-148.53%

Stock Price CAGR

10 Years:-31.54%
5 Years:-53.19%
3 Years:-65.82%
1 Year:+32.43%

Return on Equity

10Y Avg:-64.5%
5Y Avg:-64.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$66M
Gross Margin49.7%
Net Margin-11.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is SCLX in an uptrend right now?

SCLX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SCLX overbought or oversold?

SCLX's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SCLX outperforming the market?

SCLX has a Relative Strength (RS) Rating of 23 out of 99. SCLX is currently lagging the broader market.

Where is SCLX in its 52-week range?

SCLX is trading at $7.80, which is 23% of its 52-week high ($34.27) and 12% above its 52-week low ($4.20).

How volatile is SCLX?

SCLX has a Beta of 1.79 and 52-week volatility of 127%. 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.