Schrödinger, Inc.
Price Action
Technical Summary
CONSOLIDATINGSchrödinger, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 1% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.66 | +3.92% | ABOVE |
| 50 SMA | $13.27 | +14.78% | ABOVE |
| 100 SMA | $12.78 | +19.16% | ABOVE |
| 150 SMA | $14.39 | +5.84% | ABOVE |
| 200 SMA | $15.77 | -3.41% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SDGR in an uptrend right now?
SDGR 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 SDGR overbought or oversold?
SDGR's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.
Is SDGR outperforming the market?
SDGR has a Relative Strength (RS) Rating of 72 out of 99. SDGR is performing about average compared to the market.
Where is SDGR in its 52-week range?
SDGR is trading at $15.23, which is 64% of its 52-week high ($23.75) and 33% above its 52-week low ($10.95).
How volatile is SDGR?
SDGR has a Beta of 1.79 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.