VNDASMALL

Vanda Pharmaceuticals Inc.

HealthcareBiotechnology
$6.01
$0.00(+2.73%)
52W$4.14
$9.94
Updated Jun 28, 02:00 AM
RSI42
RS Rating41/99
Beta0.89
Volatility82%
F-Score2/9
Mkt Cap$355M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vanda Pharmaceuticals Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 64% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.41
50 SMA > 100 SMA$7.00
100 SMA > 150 SMA$6.94
150 SMA > 200 SMA$6.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.02-0.21%BELOW
50 SMA$6.41-6.28%BELOW
100 SMA$7.00-14.13%BELOW
150 SMA$6.94-13.35%BELOW
200 SMA$6.43-6.49%BELOW

Price Performance

1D+2.7%
1W+0.2%
1M-3.4%
3M-15.6%
6M-14.6%
YTD-27.2%
1Y+24.7%
3Y-3.2%
52-Week Trading Range32% from low
$6.01
52W Low$4.14
52W High$9.94

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
Setup ScoreCOOL
3/10
Base depth: 36.3%

Risk Profile

Beta
0.89
52W Vol
82%
ATR
$0.25
Max DD (1Y)
-40%

Volume Analysis

Today
50D Avg
996.7K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-493%
$-0.46
Q3'25-316%
$-0.38
Q4'25-2728%
$-2.39
Q1'26-64%
$-0.82
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.99%
5 Years:-2.73%
3 Years:-5.29%
TTM:+8.16%

Compounded Profit Growth

10 Years:-14.81%
5 Years:
3 Years:
TTM:-437.49%

Stock Price CAGR

10 Years:-5.61%
5 Years:-21.70%
3 Years:-3.17%
1 Year:+24.69%

Return on Equity

10Y Avg:-2.0%
5Y Avg:-9.2%
3Y Avg:-18.0%
Last Year:-61.4%

Key Metrics

Market Cap$355M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VNDA overbought or oversold?

VNDA's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is VNDA outperforming the market?

VNDA has a Relative Strength (RS) Rating of 41 out of 99. VNDA is currently lagging the broader market.

Where is VNDA in its 52-week range?

VNDA is trading at $6.01, which is 60% of its 52-week high ($9.94) and 32% above its 52-week low ($4.14).

How volatile is VNDA?

VNDA has a Beta of 0.89 and 52-week volatility of 82%. 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.