VERAMID

Vera Therapeutics, Inc.

HealthcareBiotechnology
$35.88
$0.01(-1.95%)
52W$18.76
$56.05
Updated May 8, 12:00 AM
RSI41
RS Rating55/99
Beta1.35
Volatility93%
F-Score1/9
Mkt Cap$2.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vera Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 109% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.72
50 SMA > 100 SMA$43.20
100 SMA > 150 SMA$39.32
150 SMA > 200 SMA$35.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.13-8.31%BELOW
50 SMA$39.72-9.68%BELOW
100 SMA$43.20-16.94%BELOW
150 SMA$39.32-8.75%BELOW
200 SMA$35.28+1.71%ABOVE

Price Performance

1D-2.0%
1W+0.8%
1M-10.3%
3M-18.2%
6M+48.3%
YTD-26.2%
1Y+58.6%
3Y+68.1%
52-Week Trading Range46% from low
$35.88
52W Low$18.76
52W High$56.05

Technical Indicators

RSI (14)NEUTRAL
41.1
305070
VCP ScoreCOOL
3/10
Base depth: 36.1%

Risk Profile

Beta
1.35
52W Vol
93%
ATR
$1.91
Max DD (1Y)
-40%

Volume Analysis

Today
972.5K
50D Avg
1.21M
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q2'25-94%
$-1.20
Q3'25-48%
$-1.26
Q4'25-64%
$-1.39
Q1'26-109%
$-1.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-77.00%

Stock Price CAGR

10 Years:+12.05%
5 Years:+25.55%
3 Years:+68.05%
1 Year:+58.62%

Return on Equity

10Y Avg:-74.3%
5Y Avg:-74.3%
3Y Avg:-67.7%
Last Year:-74.9%

Key Metrics

Market Cap$2.6B
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is VERA in an uptrend right now?

VERA 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 VERA overbought or oversold?

VERA's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is VERA outperforming the market?

VERA has a Relative Strength (RS) Rating of 55 out of 99. VERA is performing about average compared to the market.

Where is VERA in its 52-week range?

VERA is trading at $35.88, which is 64% of its 52-week high ($56.05) and 46% above its 52-week low ($18.76).

How volatile is VERA?

VERA has a Beta of 1.35 and 52-week volatility of 93%. 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.