AUPHMID

Aurinia Pharmaceuticals Inc.

HealthcareBiotechnology
$16.22
$0.01(+4.71%)
52W$7.45
$19.25
Updated Jul 8, 02:00 AM
RSI42
RS Rating61/99
Beta0.81
Volatility45%
F-Score7/9
Mkt Cap$2.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Aurinia Pharmaceuticals Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 56% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
61
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.97
50 SMA > 100 SMA$15.43
100 SMA > 150 SMA$15.40
150 SMA > 200 SMA$14.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.46-1.48%BELOW
50 SMA$15.97+1.54%ABOVE
100 SMA$15.43+5.15%ABOVE
150 SMA$15.40+5.34%ABOVE
200 SMA$14.83+9.40%ABOVE

Price Performance

1D+4.7%
1W-4.4%
1M+3.6%
3M+2.7%
6M+1.2%
YTD+5.7%
1Y+117.1%
3Y+16.4%
52-Week Trading Range74% from low
$16.22
52W Low$7.45
52W High$19.25

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
Setup ScoreCOOL
2/10
Base depth: 29.9%

Risk Profile

Beta
0.81
52W Vol
45%
ATR
$0.86
Max DD (1Y)
-16%

Volume Analysis

Today
1.91M
50D Avg
1.42M
Vol Ratio
1.34x
Liquidity
MODERATE

Earnings Momentum

Q2'25+1400%
$0.15
Q3'25+134%
$0.23
Q4'25+15200%
$1.53
Q1'26+56%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+103.27%
5 Years:+41.38%
3 Years:+28.30%
TTM:+20.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+6.76%

Stock Price CAGR

10 Years:+18.03%
5 Years:+5.97%
3 Years:+16.38%
1 Year:+117.14%

Return on Equity

10Y Avg:-29.5%
5Y Avg:-4.8%
3Y Avg:13.8%
Last Year:64.5%

Key Metrics

Market Cap$2.1B
Gross Margin88.5%
Net Margin1.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is AUPH in an uptrend right now?

AUPH has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AUPH is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AUPH overbought or oversold?

AUPH's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is AUPH outperforming the market?

AUPH has a Relative Strength (RS) Rating of 61 out of 99. AUPH is performing about average compared to the market.

Where is AUPH in its 52-week range?

AUPH is trading at $16.22, which is 84% of its 52-week high ($19.25) and 74% above its 52-week low ($7.45).

How volatile is AUPH?

AUPH has a Beta of 0.81 and 52-week volatility of 45%. 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.