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STOKMID

Stoke Therapeutics, Inc.

HealthcareBiotechnology
$36.41
$0.01(+2.42%)
52W$5.35
$38.69
Updated Mar 1, 12:00 AM
RSI63
RS Rating93/99
Beta0.80
Volatility70%
F-Score4/9
Mkt Cap$2.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Stoke Therapeutics, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings contraction of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.95
50 SMA > 100 SMA$30.98
100 SMA > 150 SMA$27.15
150 SMA > 200 SMA$23.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$32.99+10.38%ABOVE
50 SMA$31.95+13.97%ABOVE
100 SMA$30.98+17.54%ABOVE
150 SMA$27.15+34.10%ABOVE
200 SMA$23.18+57.04%ABOVE

Price Performance

1D+2.4%
1W+0.5%
1M+23.8%
3M+17.8%
6M+84.2%
YTD+17.8%
1Y+363.8%
3Y+60.0%
52-Week Trading Range93% from low
$36.41
52W Low$5.35
52W High$38.69

Technical Indicators

RSI (14)BULLISH
62.8
305070
VCP ScoreHOT
7/10
Base depth: 34.4%

Risk Profile

Beta
0.80
52W Vol
70%
ATR
$2.03
Max DD (1Y)
-37%

Volume Analysis

Today
36
50D Avg
560.1K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+70%
$-0.18
Q1'25+433%
$1.90
Q2'25+13%
$-0.40
Q3'25-38%
$-0.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+11.28%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+131.90%

Stock Price CAGR

10 Years:+3.60%
5 Years:-9.85%
3 Years:+59.99%
1 Year:+363.82%

Return on Equity

10Y Avg:-36.4%
5Y Avg:-42.3%
3Y Avg:-52.3%
Last Year:13.2%

Key Metrics

Market Cap$2.0B
Gross Margin1.0%
Net Margin-2.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is STOK in an uptrend right now?

STOK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, STOK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is STOK overbought or oversold?

STOK's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is STOK outperforming the market?

STOK has a Relative Strength (RS) Rating of 93 out of 99. Yes, STOK is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is STOK in its 52-week range?

STOK is trading at $36.41, which is 94% of its 52-week high ($38.69) and 93% above its 52-week low ($5.35).

How volatile is STOK?

STOK has a Beta of 0.80 and 52-week volatility of 70%. It's less volatile than the S&P 500 - generally more stable.