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STROSutro Biopharma, Inc.
$10.63
Financials
NEUTRAL
Analysis updated: Jan 14, 2026

Investment Thesis

STRO is neither a clear buy nor avoid. RS 99/99, declining earnings. keep it on your radar.

Mixed signals = No edge currently

Key Takeaways

Earnings Momentum

-273%
Q4'24
$-0.88
+4%
Q1'25
$-0.91
+76%
Q2'25
$-0.14
-14%
Q3'25
$-0.67
Earnings Declining

Price Structure

Aligned Uptrend
Price
$10.63
50 DMA
$6.42
100 DMA
$3.68
150 DMA
$2.72
200 DMA
$2.24
Alignment Score: 4/4✓ Confirmed Uptrend

STRO Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

EPS Growth
-14%>25% Qtr YoY
Pattern
No base formingVCP or constructive base

What Would Change Our Mind?

To turn bullish on STRO, we need:

Twin Engines Dashboard

Technical Health

RS Rating
99/99
Top 1% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
65
BULLISH
VCP Setup
COOL
Score: 3/9
Volume
101K
-71% vs avg
From Entry
+13.3%
$9.38

Fundamental Horsepower

EPS Qtr YoY
-14%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+14%
Accelerating
F-Score
1/9
Piotroski Quality
ROE
-2%
Return on Equity
EPS Rank
21/99
Percentile

Trade Plan

Testing Support

Broke out 1 month ago at $9.38 — +13% from entry, testing 21 EMA support.

Testing support at $10.33 (21 EMA). Watch for bounce or break.

Breakout Date2025-12-0441 days ago
Entry Was$9.38Breakout price
Gain Since+13%From entry
Reclaim$10.3321 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar

Key Price Levels

Resistance

  • 20 DMA$10.81+1.7%
  • 52W High$13.30+25.1%
Current$10.63

Support

  • 50 DMA$6.42-39.6%
  • 200 DMA$2.24-78.9%
  • 52W Low$0.52-95.1%

Frequently Asked Questions

Is STRO stock a buy now?

STRO is neither a clear buy nor avoid. RS 99/99, declining earnings. keep it on your radar.

What is the buy point for STRO?

STRO broke out at $9.38 1 month(s) ago and is now +13% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is STRO's RS Rating?

STRO has an RS Rating of 99/99, meaning it's in the Top 1% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.