TBPHSMALL

Theravance Biopharma, Inc.

HealthcareBiotechnology
$16.94
$0.00(+1.26%)
52W$8.33
$21.03
Updated May 7, 12:00 AM
RSI55
RS Rating54/99
Beta0.89
Volatility53%
F-Score4/9
Mkt Cap$858M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Theravance Biopharma, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 127% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
54
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.81
50 SMA > 100 SMA$17.51
100 SMA > 150 SMA$17.04
150 SMA > 200 SMA$16.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.68+1.53%ABOVE
50 SMA$15.81+7.18%ABOVE
100 SMA$17.51-3.27%BELOW
150 SMA$17.04-0.57%BELOW
200 SMA$16.03+5.69%ABOVE

Price Performance

1D+1.3%
1W+1.6%
1M+5.2%
3M-17.3%
6M+13.9%
YTD-6.7%
1Y+67.9%
3Y+14.3%
52-Week Trading Range68% from low
$16.94
52W Low$8.33
52W High$21.03

Technical Indicators

RSI (14)NEUTRAL
55.0
305070
VCP ScoreCOOL
5/10
Base depth: 40.7%

Risk Profile

Beta
0.89
52W Vol
53%
ATR
$0.42
Max DD (1Y)
-35%

Volume Analysis

Today
313.0K
50D Avg
630.3K
Vol Ratio
0.50x
Liquidity
MODERATE

Earnings Momentum

Q4'24-82%
$-0.31
Q1'25-13%
$-0.27
Q2'25+418%
$1.08
Q3'25+127%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.60%
5 Years:-2.59%
3 Years:+5.19%
TTM:+27.12%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+156.44%

Stock Price CAGR

10 Years:-0.58%
5 Years:-2.67%
3 Years:+14.35%
1 Year:+67.89%

Return on Equity

10Y Avg:101.5%
5Y Avg:547.9%
3Y Avg:547.9%
Last Year:14.7%

Key Metrics

Market Cap$858M
Gross Margin1.0%
Net Margin-87.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is TBPH in an uptrend right now?

TBPH 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 TBPH overbought or oversold?

TBPH's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is TBPH outperforming the market?

TBPH has a Relative Strength (RS) Rating of 54 out of 99. TBPH is performing about average compared to the market.

Where is TBPH in its 52-week range?

TBPH is trading at $16.94, which is 81% of its 52-week high ($21.03) and 68% above its 52-week low ($8.33).

How volatile is TBPH?

TBPH has a Beta of 0.89 and 52-week volatility of 53%. 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.