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STROSMALL

Sutro Biopharma, Inc.

HealthcareBiotechnology
$20.47
$0.00(+0.00%)
52W$0.52
$20.93
Updated Mar 1, 12:00 AM
RSI72
RS Rating99/99
Beta1.22
Volatility126%
F-Score1/9
Mkt Cap$1.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sutro Biopharma, 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: 99), indicating clear outperformance against the broad market. Earnings contraction of 14% provides fundamental context to the price action. However, price is extended 43% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
99
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.27
50 SMA > 100 SMA$8.56
100 SMA > 150 SMA$6.00
150 SMA > 200 SMA$4.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.88+21.25%ABOVE
50 SMA$14.27+43.44%ABOVE
100 SMA$8.56+139.17%ABOVE
150 SMA$6.00+241.29%ABOVE
200 SMA$4.70+335.09%ABOVE

Price Performance

1D+0.0%
1W+11.3%
1M+31.1%
3M+21.3%
6M+21.9%
YTD+86.8%
1Y+11.9%
3Y+53.7%
52-Week Trading Range98% from low
$20.47
52W Low$0.52
52W High$20.93

Technical Indicators

RSI (14)OVERBOUGHT
72.3
305070
VCP ScoreWARM
6/10
Base depth: 67.3%

Risk Profile

Beta
1.22
52W Vol
126%
ATR
$1.76
Max DD (1Y)
-67%

Volume Analysis

Today
20
50D Avg
108.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-273%
$-0.88
Q1'25+4%
$-0.91
Q2'25+76%
$-0.14
Q3'25-14%
$-0.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+7.74%
3 Years:+0.09%
TTM:-34.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-60.49%

Stock Price CAGR

10 Years:+3.02%
5 Years:-2.30%
3 Years:+53.68%
1 Year:+11.87%

Return on Equity

10Y Avg:-108.0%
5Y Avg:-78.9%
3Y Avg:-114.4%
Last Year:-234.2%

Key Metrics

Market Cap$1.7B
Gross Margin88.4%
Net Margin-3.7%
Piotroski F-Score1/9

Frequently Asked Questions

Is STRO in an uptrend right now?

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

Is STRO overbought or oversold?

STRO's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is STRO outperforming the market?

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

Where is STRO in its 52-week range?

STRO is trading at $20.47, which is 98% of its 52-week high ($20.93) and 98% above its 52-week low ($0.52).

How volatile is STRO?

STRO has a Beta of 1.22 and 52-week volatility of 126%. It's more volatile than the S&P 500 - expect bigger swings.