Instil Bio, Inc.
Price Action
Technical Summary
DOWNTRENDInstil Bio, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings growth of 86% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.82 | -3.68% | BELOW |
| 50 SMA | $8.00 | -5.85% | BELOW |
| 100 SMA | $8.22 | -8.35% | BELOW |
| 150 SMA | $8.70 | -13.49% | BELOW |
| 200 SMA | $11.09 | -32.10% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is TIL in an uptrend right now?
TIL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is TIL overbought or oversold?
TIL's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is TIL outperforming the market?
TIL has a Relative Strength (RS) Rating of 17 out of 99. TIL is currently lagging the broader market.
Where is TIL in its 52-week range?
TIL is trading at $7.53, which is 22% of its 52-week high ($33.83) and 7% above its 52-week low ($5.67).
How volatile is TIL?
TIL has a Beta of 1.45 and 52-week volatility of 87%. It's more volatile than the S&P 500 - expect bigger swings.