VNDASMALL

Vanda Pharmaceuticals Inc.

HealthcareBiotechnology
$7.44
$0.00(+0.68%)
52W$3.81
$9.94
Updated May 7, 12:00 AM
RSI54
RS Rating61/99
Beta1.04
Volatility80%
F-Score2/9
Mkt Cap$440M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Vanda Pharmaceuticals Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.59
50 SMA > 100 SMA$7.45
100 SMA > 150 SMA$6.67
150 SMA > 200 SMA$6.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.10+4.73%ABOVE
50 SMA$7.59-1.99%BELOW
100 SMA$7.45-0.19%BELOW
150 SMA$6.67+11.55%ABOVE
200 SMA$6.14+21.09%ABOVE

Price Performance

1D+0.7%
1W+5.5%
1M+6.7%
3M-1.7%
6M+68.7%
YTD-9.8%
1Y+70.3%
3Y+2.4%
52-Week Trading Range59% from low
$7.44
52W Low$3.81
52W High$9.94

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
VCP ScoreCOOL
5/10
Base depth: 56.6%

Risk Profile

Beta
1.04
52W Vol
80%
ATR
$0.28
Max DD (1Y)
-35%

Volume Analysis

Today
1.64M
50D Avg
1.56M
Vol Ratio
1.05x
Liquidity
MODERATE

Earnings Momentum

Q1'25-596%
$-0.50
Q2'25-493%
$-0.46
Q3'25-316%
$-0.38
Q4'25-2728%
$-2.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.99%
5 Years:-2.73%
3 Years:-5.29%
TTM:+8.72%

Compounded Profit Growth

10 Years:-14.81%
5 Years:
3 Years:
TTM:-10.47%

Stock Price CAGR

10 Years:-1.45%
5 Years:-15.73%
3 Years:+2.40%
1 Year:+70.25%

Return on Equity

10Y Avg:-2.0%
5Y Avg:-9.2%
3Y Avg:-18.0%
Last Year:-49.2%

Key Metrics

Market Cap$440M
Gross Margin94.0%
Net Margin-1.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is VNDA in an uptrend right now?

VNDA 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 VNDA overbought or oversold?

VNDA's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is VNDA outperforming the market?

VNDA has a Relative Strength (RS) Rating of 61 out of 99. VNDA is performing about average compared to the market.

Where is VNDA in its 52-week range?

VNDA is trading at $7.44, which is 75% of its 52-week high ($9.94) and 59% above its 52-week low ($3.81).

How volatile is VNDA?

VNDA has a Beta of 1.04 and 52-week volatility of 80%. 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.