ABUSSMALL

Arbutus Biopharma Corporation

HealthcareBiotechnology
$4.97
$0.00(+2.05%)
52W$3.08
$5.10
Updated Jul 7, 02:00 AM
RSI67
RS Rating63/99
Beta1.35
Volatility46%
F-Score3/9
Mkt Cap$982M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Arbutus Biopharma Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 8% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
63
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.40
50 SMA > 100 SMA$4.41
100 SMA > 150 SMA$4.42
150 SMA > 200 SMA$4.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.48+10.97%ABOVE
50 SMA$4.40+12.95%ABOVE
100 SMA$4.41+12.65%ABOVE
150 SMA$4.42+12.41%ABOVE
200 SMA$4.43+12.25%ABOVE

Price Performance

1D+2.1%
1W+6.2%
1M+17.2%
3M+11.4%
6M+3.8%
YTD+4.2%
1Y+58.3%
3Y+30.6%
52-Week Trading Range94% from low
$4.97
52W Low$3.08
52W High$5.10

Technical Indicators

RSI (14)BULLISH
67.1
305070
Setup ScoreCOOL
5/10
Base depth: 19.5%

Risk Profile

Beta
1.35
52W Vol
46%
ATR
$0.18
Max DD (1Y)
-26%

Volume Analysis

Today
2.80M
50D Avg
1.65M
Vol Ratio
1.70x
Liquidity
MODERATE

Earnings Momentum

Q2'25+112%
$0.01
Q3'25+60%
$-0.04
Q4'25+71%
$-0.02
Q1'26+769%
$0.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.53%
5 Years:+15.29%
3 Years:-28.80%
TTM:+28.90%

Compounded Profit Growth

10 Years:+18.65%
5 Years:
3 Years:
TTM:+302.11%

Stock Price CAGR

10 Years:+2.59%
5 Years:+11.15%
3 Years:+30.62%
1 Year:+58.28%

Return on Equity

10Y Avg:-63.0%
5Y Avg:-53.8%
3Y Avg:-55.8%
Last Year:129.3%

Key Metrics

Market Cap$982M
Gross Margin97.4%
Net Margin-2.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is ABUS in an uptrend right now?

ABUS 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 ABUS overbought or oversold?

ABUS's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is ABUS outperforming the market?

ABUS has a Relative Strength (RS) Rating of 63 out of 99. ABUS is performing about average compared to the market.

Where is ABUS in its 52-week range?

ABUS is trading at $4.97, which is 97% of its 52-week high ($5.10) and 94% above its 52-week low ($3.08).

How volatile is ABUS?

ABUS has a Beta of 1.35 and 52-week volatility of 46%. 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.