STROMICRO

Sutro Biopharma, Inc.

HealthcareBiotechnology
$30.52
$0.01(+3.28%)
52W$0.67
$43.85
Updated Jun 29, 02:00 AM
RSI50
RS Rating99/99
Beta1.03
Volatility90%
F-Score3/9
Mkt Cap$295M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sutro Biopharma, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings growth of 68% provides fundamental context to the price action. Investors should exercise caution due to high volatility (90% annualized), which requires wider risk management.

Relative Strength
99
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.08
50 SMA > 100 SMA$26.84
100 SMA > 150 SMA$21.62
150 SMA > 200 SMA$18.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.19+8.26%ABOVE
50 SMA$32.08-4.87%BELOW
100 SMA$26.84+13.72%ABOVE
150 SMA$21.62+41.15%ABOVE
200 SMA$18.55+64.56%ABOVE

Price Performance

1D+3.3%
1W-3.8%
1M+11.5%
3M+22.5%
6M+165.6%
YTD+178.5%
1Y+37.2%
3Y+79.8%
52-Week Trading Range69% from low
$30.52
52W Low$0.67
52W High$43.85

Technical Indicators

RSI (14)NEUTRAL
50.0
305070
Setup ScoreCOOL
3/10
Base depth: 66.9%

Risk Profile

Beta
1.03
52W Vol
90%
ATR
$2.68
Max DD (1Y)
-40%

Volume Analysis

Today
50D Avg
280.7K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+76%
$-1.40
Q3'25-14%
$-6.70
Q4'25+38%
$-5.45
Q1'26+68%
$-2.94
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.12%
3 Years:+14.78%
TTM:+49.94%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+44.48%

Stock Price CAGR

10 Years:+7.22%
5 Years:+9.64%
3 Years:+79.81%
1 Year:+37.20%

Return on Equity

10Y Avg:-108.0%
5Y Avg:-94.8%
3Y Avg:-146.2%
Last Year:

Key Metrics

Market Cap$295M
Gross Margin92.9%
Net Margin-1.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is STRO in an uptrend right now?

STRO 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 STRO overbought or oversold?

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

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 $30.52, which is 70% of its 52-week high ($43.85) and 69% above its 52-week low ($0.67).

How volatile is STRO?

STRO has a Beta of 1.03 and 52-week volatility of 90%. 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.