ATAISMALL

Atai Beckley N.V

HealthcareMedical - Pharmaceuticals
$5.19
$0.00(+4.64%)
52W$2.53
$6.75
Updated Jul 8, 02:00 AM
RSI59
RS Rating77/99
Beta1.49
Volatility77%
F-Score5/9
Mkt Cap$1.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Atai Beckley N.V is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 13% 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
77
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.49
vs S&P 500
ABOVE MKT
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.32
50 SMA > 100 SMA$4.07
100 SMA > 150 SMA$4.04
150 SMA > 200 SMA$4.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.42+17.49%ABOVE
50 SMA$4.32+20.15%ABOVE
100 SMA$4.07+27.37%ABOVE
150 SMA$4.04+28.39%ABOVE
200 SMA$4.30+20.74%ABOVE

Price Performance

1D+4.6%
1W-1.5%
1M+36.2%
3M+36.9%
6M+29.8%
YTD+34.1%
1Y+88.7%
3Y+36.5%
52-Week Trading Range63% from low
$5.19
52W Low$2.53
52W High$6.75

Technical Indicators

RSI (14)NEUTRAL
59.2
305070
Setup ScoreCOOL
2/10
Base depth: 37.7%

Risk Profile

Beta
1.49
52W Vol
77%
ATR
$0.38
Max DD (1Y)
-48%

Volume Analysis

Today
7.68M
50D Avg
5.46M
Vol Ratio
1.41x
Liquidity
MODERATE

Earnings Momentum

Q2'25+61%
$-0.14
Q3'25-75%
$-0.28
Q4'25-921%
$-2.45
Q1'26+13%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+159.87%
TTM:+87.22%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-229.67%

Stock Price CAGR

10 Years:-12.57%
5 Years:-21.58%
3 Years:+36.51%
1 Year:+88.73%

Return on Equity

10Y Avg:-121.1%
5Y Avg:-121.0%
3Y Avg:-162.8%
Last Year:-366.2%

Key Metrics

Market Cap$1.9B
Gross Margin75.3%
Net Margin-161.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is ATAI in an uptrend right now?

ATAI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ATAI overbought or oversold?

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

Is ATAI outperforming the market?

ATAI has a Relative Strength (RS) Rating of 77 out of 99. ATAI is performing about average compared to the market.

Where is ATAI in its 52-week range?

ATAI is trading at $5.19, which is 77% of its 52-week high ($6.75) and 63% above its 52-week low ($2.53).

How volatile is ATAI?

ATAI has a Beta of 1.49 and 52-week volatility of 77%. 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.