SONNMICRO

Sonnet BioTherapeutics Holdings, Inc.

HealthcareBiotechnology
$1.26
$0.00(+0.00%)
52W$1.11
$19.30
Updated Jun 30, 02:00 AM
RSI28
RS Rating4/99
Beta2.78
Volatility244%
F-Score4/9
Mkt Cap$9M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sonnet BioTherapeutics Holdings, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 4), showing significant lag compared to the market leaders. Earnings growth of 83% provides fundamental context to the price action. Investors should exercise caution due to high volatility (244% annualized), which requires wider risk management.

Relative Strength
4
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.78
vs S&P 500
HIGH BETA
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.52
50 SMA > 100 SMA$4.40
100 SMA > 150 SMA$3.56
150 SMA > 200 SMA$3.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.25-70.35%BELOW
50 SMA$4.52-72.14%BELOW
100 SMA$4.40-71.39%BELOW
150 SMA$3.56-64.57%BELOW
200 SMA$3.01-58.15%BELOW

Price Performance

1D+0.0%
1W
1M
3M
6M
YTD
1Y+1.6%
3Y-76.0%
52-Week Trading Range1% from low
$1.26
52W Low$1.11
52W High$19.30

Technical Indicators

RSI (14)OVERSOLD
28.2
305070
Setup ScoreCOOL
1/10
Base depth: 527.0%

Risk Profile

Beta
2.78
52W Vol
244%
ATR
$
Max DD (1Y)
-87%

Volume Analysis

Today
10.43M
50D Avg
10.43M
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+71%
$-4.81
Q1'25+37%
$-1.56
Q2'25-241%
$-0.89
Q3'25+83%
$-0.95
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-31.25%
5 Years:
3 Years:+41.91%
TTM:+16.90%

Compounded Profit Growth

10 Years:+69.38%
5 Years:
3 Years:
TTM:+66.07%

Stock Price CAGR

10 Years:-72.58%
5 Years:-82.50%
3 Years:-76.02%
1 Year:+1.61%

Return on Equity

10Y Avg:-748.6%
5Y Avg:-270.9%
3Y Avg:-312.8%
Last Year:-312.8%

Key Metrics

Market Cap$9M
Gross Margin
Net Margin-16.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is SONN in an uptrend right now?

SONN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SONN overbought or oversold?

SONN's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is SONN outperforming the market?

SONN has a Relative Strength (RS) Rating of 4 out of 99. SONN is currently lagging the broader market.

Where is SONN in its 52-week range?

SONN is trading at $1.26, which is 7% of its 52-week high ($19.30) and 1% above its 52-week low ($1.11).

How volatile is SONN?

SONN has a Beta of 2.78 and 52-week volatility of 244%. 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.