SYRELARGE

Spyre Therapeutics, Inc.

HealthcareBiotechnology
$90.16
$0.02(+2.58%)
52W$14.00
$102.06
Updated Jun 30, 02:00 AM
RSI58
RS Rating97/99
Beta1.96
Volatility70%
F-Score2/9
Mkt Cap$31.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Spyre 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: 97), indicating clear outperformance against the broad market. Earnings contraction of 469% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.96
vs S&P 500
HIGH BETA
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$76.35
50 SMA > 100 SMA$60.24
100 SMA > 150 SMA$50.82
150 SMA > 200 SMA$43.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$82.16+9.73%ABOVE
50 SMA$76.35+18.09%ABOVE
100 SMA$60.24+49.67%ABOVE
150 SMA$50.82+77.42%ABOVE
200 SMA$43.14+109.01%ABOVE

Price Performance

1D+2.6%
1W-10.1%
1M+22.7%
3M+98.5%
6M+176.9%
YTD+194.8%
1Y+5.0%
3Y+109.0%
52-Week Trading Range86% from low
$90.16
52W Low$14.00
52W High$102.06

Technical Indicators

RSI (14)NEUTRAL
57.8
305070
Setup ScoreCOOL
1/10
Base depth: 61.9%

Risk Profile

Beta
1.96
52W Vol
70%
ATR
$6.24
Max DD (1Y)
-17%

Volume Analysis

Today
1.90M
50D Avg
1.13M
Vol Ratio
1.69x
Liquidity
LIQUID

Earnings Momentum

Q2'25+30%
$-0.60
Q3'25+89%
$-0.15
Q4'25-367%
$-0.70
Q1'26-469%
$-0.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+22.31%
5 Years:
3 Years:
TTM:+12.40%

Stock Price CAGR

10 Years:-3.65%
5 Years:-12.87%
3 Years:+108.97%
1 Year:+5.02%

Return on Equity

10Y Avg:-92.8%
5Y Avg:-111.5%
3Y Avg:-124.5%
Last Year:-31.2%

Key Metrics

Market Cap$31.2B
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is SYRE in an uptrend right now?

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

Is SYRE overbought or oversold?

SYRE's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is SYRE outperforming the market?

SYRE has a Relative Strength (RS) Rating of 97 out of 99. Yes, SYRE is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is SYRE in its 52-week range?

SYRE is trading at $90.16, which is 88% of its 52-week high ($102.06) and 86% above its 52-week low ($14.00).

How volatile is SYRE?

SYRE has a Beta of 1.96 and 52-week volatility of 70%. 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.