SUPNMID

Supernus Pharmaceuticals, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$51.45
$0.03(+4.94%)
52W$29.16
$59.68
Updated May 7, 12:00 AM
RSI46
RS Rating37/99
Beta0.78
Volatility35%
F-Score4/9
Mkt Cap$3.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Supernus Pharmaceuticals, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 81% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
37
out of 99
Lagging
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$50.98
50 SMA > 100 SMA$50.53
100 SMA > 150 SMA$49.79
150 SMA > 200 SMA$47.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.76+3.39%ABOVE
50 SMA$50.98+0.93%ABOVE
100 SMA$50.53+1.82%ABOVE
150 SMA$49.79+3.33%ABOVE
200 SMA$47.94+7.33%ABOVE

Price Performance

1D+4.9%
1W+6.0%
1M+1.8%
3M-0.4%
6M+8.8%
YTD+4.0%
1Y+58.6%
3Y+11.8%
52-Week Trading Range73% from low
$51.45
52W Low$29.16
52W High$59.68

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
VCP ScoreCOOL
3/10
Base depth: 25.0%

Risk Profile

Beta
0.78
52W Vol
35%
ATR
$1.58
Max DD (1Y)
-23%

Volume Analysis

Today
1.65M
50D Avg
639.0K
Vol Ratio
2.59x
Liquidity
MODERATE

Earnings Momentum

Q2'25+11%
$0.40
Q3'25-216%
$-0.80
Q4'25-127%
$-0.07
Q1'26+81%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.41%
5 Years:+6.68%
3 Years:+2.52%
TTM:+16.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-146.09%

Stock Price CAGR

10 Years:+13.03%
5 Years:+11.93%
3 Years:+11.83%
1 Year:+58.65%

Return on Equity

10Y Avg:17.3%
5Y Avg:3.6%
3Y Avg:1.3%
Last Year:-2.7%

Key Metrics

Market Cap$3.0B
Gross Margin89.6%
Net Margin-5.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is SUPN in an uptrend right now?

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

Is SUPN overbought or oversold?

SUPN's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is SUPN outperforming the market?

SUPN has a Relative Strength (RS) Rating of 37 out of 99. SUPN is currently lagging the broader market.

Where is SUPN in its 52-week range?

SUPN is trading at $51.45, which is 86% of its 52-week high ($59.68) and 73% above its 52-week low ($29.16).

How volatile is SUPN?

SUPN has a Beta of 0.78 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

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.