TNYAMICRO

Tenaya Therapeutics, Inc.

HealthcareBiotechnology
$0.85
$0.00(+7.37%)
52W$0.36
$2.35
Updated May 8, 12:00 AM
RSI57
RS Rating32/99
Beta2.80
Volatility112%
F-Score4/9
Mkt Cap$184M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Tenaya Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 57% provides fundamental context to the price action. Investors should exercise caution due to high volatility (112% annualized), which requires wider risk management.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.80
vs S&P 500
HIGH BETA
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.74
50 SMA > 100 SMA$0.73
100 SMA > 150 SMA$0.99
150 SMA > 200 SMA$1.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.73+16.30%ABOVE
50 SMA$0.74+15.33%ABOVE
100 SMA$0.73+15.74%ABOVE
150 SMA$0.99-14.66%BELOW
200 SMA$1.02-17.07%BELOW

Price Performance

1D+7.4%
1W+22.8%
1M+27.1%
3M+0.9%
6M-33.7%
YTD+15.4%
1Y+88.6%
3Y-49.0%
52-Week Trading Range25% from low
$0.85
52W Low$0.36
52W High$2.35

Technical Indicators

RSI (14)NEUTRAL
57.3
305070
VCP ScoreCOOL
4/10
Base depth: 59.3%

Risk Profile

Beta
2.80
52W Vol
112%
ATR
$0.05
Max DD (1Y)
-74%

Volume Analysis

Today
4.42M
50D Avg
4.26M
Vol Ratio
1.04x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+40%
$-0.24
Q2'25+59%
$-0.14
Q3'25+60%
$-0.12
Q4'25+57%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+53.03%

Stock Price CAGR

10 Years:-25.14%
5 Years:-43.96%
3 Years:-49.01%
1 Year:+88.58%

Return on Equity

10Y Avg:-67.8%
5Y Avg:-65.3%
3Y Avg:-81.5%
Last Year:-85.2%

Key Metrics

Market Cap$184M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is TNYA in an uptrend right now?

TNYA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TNYA overbought or oversold?

TNYA's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is TNYA outperforming the market?

TNYA has a Relative Strength (RS) Rating of 32 out of 99. TNYA is currently lagging the broader market.

Where is TNYA in its 52-week range?

TNYA is trading at $0.85, which is 36% of its 52-week high ($2.35) and 25% above its 52-week low ($0.36).

How volatile is TNYA?

TNYA has a Beta of 2.80 and 52-week volatility of 112%. 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.