EVMNSMALL

Evommune, Inc.

$13.34
$0.01(+7.93%)
52W$12.07
$33.20
Updated Jul 8, 02:00 AM
RSI28
RS Rating13/99
Beta0.77
Volatility137%
F-Score4/9
Mkt Cap$449M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Evommune, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (137% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.43
50 SMA > 100 SMA$23.57
100 SMA > 150 SMA$21.98
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.20-30.54%BELOW
50 SMA$21.43-37.75%BELOW
100 SMA$23.57-43.40%BELOW
150 SMA$21.98-39.32%BELOW
200 SMA$

Price Performance

1D+7.9%
1W+0.4%
1M-33.9%
3M-46.2%
6M-17.7%
YTD-22.9%
1Y-31.4%
3Y-11.8%
52-Week Trading Range6% from low
$13.34
52W Low$12.07
52W High$33.20

Technical Indicators

RSI (14)OVERSOLD
28.0
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
0.77
52W Vol
137%
ATR
$2.24
Max DD (1Y)
-59%

Volume Analysis

Today
1.92M
50D Avg
595.3K
Vol Ratio
3.22x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$-0.45
Q3'25
$-0.40
Q4'25-43%
$-0.90
Q1'26-33%
$-0.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-3.70%
5 Years:-7.26%
3 Years:-11.81%
1 Year:-31.41%

Return on Equity

10Y Avg:-224.6%
5Y Avg:-224.6%
3Y Avg:-224.6%
Last Year:-195.2%

Key Metrics

Market Cap$449M
Gross Margin1.0%
Net Margin-5.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is EVMN in an uptrend right now?

EVMN 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 EVMN overbought or oversold?

EVMN's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is EVMN outperforming the market?

EVMN has a Relative Strength (RS) Rating of 13 out of 99. EVMN is currently lagging the broader market.

Where is EVMN in its 52-week range?

EVMN is trading at $13.34, which is 40% of its 52-week high ($33.20) and 6% above its 52-week low ($12.07).

How volatile is EVMN?

EVMN has a Beta of 0.77 and 52-week volatility of 137%. 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.