Septerna, Inc.
Price Action
Technical Summary
CONSOLIDATINGSepterna, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 64% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $24.68 | -2.85% | BELOW |
| 50 SMA | $25.37 | -5.48% | BELOW |
| 100 SMA | $26.08 | -8.06% | BELOW |
| 150 SMA | $25.04 | -4.22% | BELOW |
| 200 SMA | $22.19 | +8.07% | ABOVE |
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 SEPN in an uptrend right now?
SEPN 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 SEPN overbought or oversold?
SEPN's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.
Is SEPN outperforming the market?
SEPN has a Relative Strength (RS) Rating of 67 out of 99. SEPN is performing about average compared to the market.
Where is SEPN in its 52-week range?
SEPN is trading at $23.98, which is 73% of its 52-week high ($32.63) and 67% above its 52-week low ($6.44).
How volatile is SEPN?
SEPN has a Beta of 1.37 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.