SRPTSMALL

Sarepta Therapeutics, Inc.

HealthcareBiotechnology
$17.53
$0.01(+3.36%)
52W$10.42
$25.32
Updated Jun 22, 02:00 AM
RSI50
RS Rating27/99
Beta2.27
Volatility94%
F-Score4/9
Mkt Cap$1.9B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Sarepta Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 163% provides fundamental context to the price action. Investors should exercise caution due to high volatility (94% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.27
vs S&P 500
HIGH BETA
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.80
50 SMA > 100 SMA$18.83
100 SMA > 150 SMA$19.53
150 SMA > 200 SMA$19.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.38+6.99%ABOVE
50 SMA$18.80-6.76%BELOW
100 SMA$18.83-6.88%BELOW
150 SMA$19.53-10.25%BELOW
200 SMA$19.72-11.11%BELOW

Price Performance

1D+3.4%
1W+16.9%
1M+3.1%
3M+2.2%
6M-13.8%
YTD-17.7%
1Y-15.6%
3Y-48.9%
52-Week Trading Range48% from low
$17.53
52W Low$10.42
52W High$25.32

Technical Indicators

RSI (14)NEUTRAL
49.8
305070
Setup ScoreCOOL
1/10
Base depth: 52.3%

Risk Profile

Beta
2.27
52W Vol
94%
ATR
$0.90
Max DD (1Y)
-46%

Volume Analysis

Today
4.70M
50D Avg
2.68M
Vol Ratio
1.75x
Liquidity
MODERATE

Earnings Momentum

Q2'25+2600%
$1.89
Q3'25-645%
$-1.80
Q4'25-362%
$-3.93
Q1'26+163%
$2.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+111.06%
5 Years:+32.41%
3 Years:+33.06%
TTM:-2.20%

Compounded Profit Growth

10 Years:-3.21%
5 Years:
3 Years:
TTM:+64.44%

Stock Price CAGR

10 Years:-0.18%
5 Years:-26.07%
3 Years:-48.90%
1 Year:-15.60%

Return on Equity

10Y Avg:-57.4%
5Y Avg:-55.3%
3Y Avg:-40.0%
Last Year:4.9%

Key Metrics

Market Cap$1.9B
Gross Margin59.9%
Net Margin-32.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is SRPT in an uptrend right now?

SRPT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is SRPT overbought or oversold?

SRPT's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is SRPT outperforming the market?

SRPT has a Relative Strength (RS) Rating of 27 out of 99. SRPT is currently lagging the broader market.

Where is SRPT in its 52-week range?

SRPT is trading at $17.53, which is 69% of its 52-week high ($25.32) and 48% above its 52-week low ($10.42).

How volatile is SRPT?

SRPT has a Beta of 2.27 and 52-week volatility of 94%. 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.