XERSSMALL

Xeris Biopharma Holdings, Inc.

HealthcareBiotechnology
$7.69
$0.00(+3.92%)
52W$4.52
$10.08
Updated Jun 28, 02:00 AM
RSI73
RS Rating67/99
Beta0.81
Volatility56%
F-Score7/9
Mkt Cap$1.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xeris Biopharma Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 121% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.40
50 SMA > 100 SMA$6.28
100 SMA > 150 SMA$6.60
150 SMA > 200 SMA$7.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.69+14.91%ABOVE
50 SMA$6.40+20.08%ABOVE
100 SMA$6.28+22.54%ABOVE
150 SMA$6.60+16.56%ABOVE
200 SMA$7.03+9.40%ABOVE

Price Performance

1D+3.9%
1W+11.4%
1M+22.8%
3M+38.1%
6M+4.3%
YTD+4.6%
1Y+62.2%
3Y+43.4%
52-Week Trading Range57% from low
$7.69
52W Low$4.52
52W High$10.08

Technical Indicators

RSI (14)OVERBOUGHT
73.0
305070
Setup ScoreHOT
7/10
Base depth: 25.8%

Risk Profile

Beta
0.81
52W Vol
56%
ATR
$0.28
Max DD (1Y)
-47%

Volume Analysis

Today
50D Avg
1.53M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+88%
$-0.01
Q3'25+103%
$0.00
Q4'25+279%
$0.06
Q1'26+121%
$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:+121.33%

Stock Price CAGR

10 Years:-9.21%
5 Years:+11.41%
3 Years:+43.36%
1 Year:+62.24%

Return on Equity

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

Key Metrics

Market Cap$1.3B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XERS overbought or oversold?

XERS's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is XERS outperforming the market?

XERS has a Relative Strength (RS) Rating of 67 out of 99. XERS is performing about average compared to the market.

Where is XERS in its 52-week range?

XERS is trading at $7.69, which is 76% of its 52-week high ($10.08) and 57% above its 52-week low ($4.52).

How volatile is XERS?

XERS has a Beta of 0.81 and 52-week volatility of 56%. 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.