SPROMICRO

Spero Therapeutics, Inc.

HealthcareBiotechnology
$2.26
$0.00(+0.00%)
52W$1.80
$3.22
Updated Jun 30, 02:00 AM
RSI43
RS Rating36/99
Beta1.53
Volatility60%
F-Score5/9
Mkt Cap$131M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Spero Therapeutics, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 48% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.62
50 SMA > 100 SMA$2.52
100 SMA > 150 SMA$2.46
150 SMA > 200 SMA$2.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.54-10.90%BELOW
50 SMA$2.62-13.58%BELOW
100 SMA$2.52-10.30%BELOW
150 SMA$2.46-8.23%BELOW
200 SMA$2.40-5.93%BELOW

Price Performance

1D+0.0%
1W+2.3%
1M-20.1%
3M+0.9%
6M-1.7%
YTD-3.8%
1Y-22.1%
3Y+16.8%
52-Week Trading Range32% from low
$2.26
52W Low$1.80
52W High$3.22

Technical Indicators

RSI (14)NEUTRAL
42.5
305070
Setup ScoreCOOL
3/10
Base depth: 50.0%

Risk Profile

Beta
1.53
52W Vol
60%
ATR
$0.26
Max DD (1Y)
-40%

Volume Analysis

Today
513.4K
50D Avg
1.06M
Vol Ratio
0.49x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+91%
$-0.03
Q3'25+59%
$-0.13
Q4'25+236%
$0.53
Q1'26+48%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+44.91%
3 Years:+7.06%
TTM:+22.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+118.58%

Stock Price CAGR

10 Years:-15.02%
5 Years:-30.49%
3 Years:+16.75%
1 Year:-22.07%

Return on Equity

10Y Avg:-130.3%
5Y Avg:-37.3%
3Y Avg:-16.1%
Last Year:35.6%

Key Metrics

Market Cap$131M
Gross Margin1.0%
Net Margin14.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is SPRO in an uptrend right now?

SPRO 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 SPRO overbought or oversold?

SPRO's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is SPRO outperforming the market?

SPRO has a Relative Strength (RS) Rating of 36 out of 99. SPRO is currently lagging the broader market.

Where is SPRO in its 52-week range?

SPRO is trading at $2.26, which is 70% of its 52-week high ($3.22) and 32% above its 52-week low ($1.80).

How volatile is SPRO?

SPRO has a Beta of 1.53 and 52-week volatility of 60%. 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.