SGMTMICRO

Sagimet Biosciences Inc.

HealthcareBiotechnology
$8.38
$0.01(+8.55%)
52W$3.08
$11.41
Updated May 7, 12:00 AM
RSI61
RS Rating75/99
Beta1.97
Volatility105%
F-Score1/9
Mkt Cap$271M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sagimet Biosciences Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 40% provides fundamental context to the price action. However, price is extended 42% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.97
vs S&P 500
HIGH BETA
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.88
50 SMA > 100 SMA$5.88
100 SMA > 150 SMA$6.42
150 SMA > 200 SMA$6.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.80+23.14%ABOVE
50 SMA$5.88+42.48%ABOVE
100 SMA$5.88+42.63%ABOVE
150 SMA$6.42+30.63%ABOVE
200 SMA$6.77+23.79%ABOVE

Price Performance

1D+8.5%
1W-2.6%
1M+63.0%
3M+51.0%
6M+9.0%
YTD+39.9%
1Y+156.3%
3Y-19.3%
52-Week Trading Range64% from low
$8.38
52W Low$3.08
52W High$11.41

Technical Indicators

RSI (14)BULLISH
61.3
305070
VCP ScoreCOOL
3/10
Base depth: 58.0%

Risk Profile

Beta
1.97
52W Vol
105%
ATR
$0.80
Max DD (1Y)
-56%

Volume Analysis

Today
1.56M
50D Avg
1.54M
Vol Ratio
1.01x
Liquidity
MODERATE

Earnings Momentum

Q1'25-143%
$-0.56
Q2'25-28%
$-0.32
Q3'25+11%
$-0.40
Q4'25+40%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-10.49%

Stock Price CAGR

10 Years:-6.23%
5 Years:-12.08%
3 Years:-19.31%
1 Year:+156.27%

Return on Equity

10Y Avg:-35.2%
5Y Avg:-35.2%
3Y Avg:-35.2%
Last Year:-40.8%

Key Metrics

Market Cap$271M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is SGMT in an uptrend right now?

SGMT 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 SGMT overbought or oversold?

SGMT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is SGMT outperforming the market?

SGMT has a Relative Strength (RS) Rating of 75 out of 99. SGMT is performing about average compared to the market.

Where is SGMT in its 52-week range?

SGMT is trading at $8.38, which is 73% of its 52-week high ($11.41) and 64% above its 52-week low ($3.08).

How volatile is SGMT?

SGMT has a Beta of 1.97 and 52-week volatility of 105%. 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.