AKBASMALL

Akebia Therapeutics, Inc.

HealthcareBiotechnology
$1.36
$0.00(+4.62%)
52W$0.82
$4.08
Updated Jul 8, 02:00 AM
RSI70
RS Rating19/99
Beta1.14
Volatility76%
F-Score5/9
Mkt Cap$365M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Akebia Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings contraction of 234% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
19
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.14
vs S&P 500
ABOVE MKT
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.12
50 SMA > 100 SMA$1.24
100 SMA > 150 SMA$1.33
150 SMA > 200 SMA$1.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.07+27.36%ABOVE
50 SMA$1.12+21.05%ABOVE
100 SMA$1.24+9.56%ABOVE
150 SMA$1.33+2.09%ABOVE
200 SMA$1.61-15.48%BELOW

Price Performance

1D+4.6%
1W+19.3%
1M+45.4%
3M-1.4%
6M-11.1%
YTD-12.3%
1Y-62.5%
3Y+10.1%
52-Week Trading Range16% from low
$1.36
52W Low$0.82
52W High$4.08

Technical Indicators

RSI (14)BULLISH
69.7
305070
Setup ScoreCOOL
1/10
Base depth: 56.8%

Risk Profile

Beta
1.14
52W Vol
76%
ATR
$0.08
Max DD (1Y)
-78%

Volume Analysis

Today
5.74M
50D Avg
5.26M
Vol Ratio
1.09x
Liquidity
MODERATE

Earnings Momentum

Q2'25+102%
$0.00
Q3'25+102%
$0.00
Q4'25+54%
$-0.05
Q1'26-234%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-4.33%
3 Years:-6.88%
TTM:+25.68%

Compounded Profit Growth

10 Years:+37.51%
5 Years:
3 Years:
TTM:+63.29%

Stock Price CAGR

10 Years:-16.34%
5 Years:-16.65%
3 Years:+10.06%
1 Year:-62.53%

Return on Equity

10Y Avg:-108.5%
5Y Avg:-143.2%
3Y Avg:-16.4%
Last Year:-62.7%

Key Metrics

Market Cap$365M
Gross Margin83.3%
Net Margin-2.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is AKBA in an uptrend right now?

AKBA 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 AKBA overbought or oversold?

AKBA's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is AKBA outperforming the market?

AKBA has a Relative Strength (RS) Rating of 19 out of 99. AKBA is currently lagging the broader market.

Where is AKBA in its 52-week range?

AKBA is trading at $1.36, which is 33% of its 52-week high ($4.08) and 16% above its 52-week low ($0.82).

How volatile is AKBA?

AKBA has a Beta of 1.14 and 52-week volatility of 76%. 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.