XERSSMALL

Xeris Biopharma Holdings, Inc.

HealthcareBiotechnology
$6.63
$0.00(+4.08%)
52W$4.30
$10.08
Updated May 8, 12:00 AM
RSI59
RS Rating29/99
Beta1.04
Volatility59%
F-Score7/9
Mkt Cap$1.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Xeris Biopharma Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 117% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.92
50 SMA > 100 SMA$6.58
100 SMA > 150 SMA$7.06
150 SMA > 200 SMA$7.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.15+7.84%ABOVE
50 SMA$5.92+12.06%ABOVE
100 SMA$6.58+0.81%ABOVE
150 SMA$7.06-6.09%BELOW
200 SMA$7.08-6.37%BELOW

Price Performance

1D+4.1%
1W+8.2%
1M+12.9%
3M-4.7%
6M-10.8%
YTD-9.8%
1Y+48.0%
3Y+40.3%
52-Week Trading Range40% from low
$6.63
52W Low$4.30
52W High$10.08

Technical Indicators

RSI (14)NEUTRAL
58.7
305070
VCP ScoreCOOL
4/10
Base depth: 30.3%

Risk Profile

Beta
1.04
52W Vol
59%
ATR
$0.21
Max DD (1Y)
-47%

Volume Analysis

Today
5.52M
50D Avg
1.83M
Vol Ratio
3.01x
Liquidity
MODERATE

Earnings Momentum

Q2'25+88%
$-0.01
Q3'25+103%
$0.00
Q4'25+279%
$0.06
Q1'26+117%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+70.20%
3 Years:+38.33%
TTM:+41.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+120.47%

Stock Price CAGR

10 Years:-10.55%
5 Years:+15.33%
3 Years:+40.31%
1 Year:+47.99%

Return on Equity

10Y Avg:-283.8%
5Y Avg:-161.3%
3Y Avg:-160.1%
Last Year:735.0%

Key Metrics

Market Cap$1.1B
Gross Margin81.7%
Net Margin0.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is XERS in an uptrend right now?

XERS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is XERS overbought or oversold?

XERS's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is XERS outperforming the market?

XERS has a Relative Strength (RS) Rating of 29 out of 99. XERS is currently lagging the broader market.

Where is XERS in its 52-week range?

XERS is trading at $6.63, which is 66% of its 52-week high ($10.08) and 40% above its 52-week low ($4.30).

How volatile is XERS?

XERS has a Beta of 1.04 and 52-week volatility of 59%. 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.