FDMTSMALL

4D Molecular Therapeutics, Inc.

HealthcareBiotechnology
$12.82
$0.00(+0.79%)
52W$3.98
$14.01
Updated Jul 8, 02:00 AM
RSI67
RS Rating89/99
Beta1.37
Volatility92%
F-Score4/9
Mkt Cap$670M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

4D Molecular Therapeutics, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 17% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
89
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.93
50 SMA > 100 SMA$9.65
100 SMA > 150 SMA$9.40
150 SMA > 200 SMA$9.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.77+19.04%ABOVE
50 SMA$9.93+29.04%ABOVE
100 SMA$9.65+32.88%ABOVE
150 SMA$9.40+36.41%ABOVE
200 SMA$9.53+34.50%ABOVE

Price Performance

1D+0.8%
1W-3.6%
1M+48.4%
3M+25.2%
6M+65.0%
YTD+75.1%
1Y+224.6%
3Y-11.1%
52-Week Trading Range88% from low
$12.82
52W Low$3.98
52W High$14.01

Technical Indicators

RSI (14)BULLISH
66.7
305070
Setup ScoreCOOL
2/10
Base depth: 46.3%

Risk Profile

Beta
1.37
52W Vol
92%
ATR
$1.02
Max DD (1Y)
-41%

Volume Analysis

Today
640.9K
50D Avg
797.3K
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q2'25-56%
$-0.98
Q3'25-28%
$-1.01
Q4'25+138%
$0.34
Q1'26-17%
$-1.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+44.32%
3 Years:+200.86%
TTM:+3835.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+16.35%

Stock Price CAGR

10 Years:-10.87%
5 Years:-11.14%
3 Years:-11.11%
1 Year:+224.56%

Return on Equity

10Y Avg:-38.3%
5Y Avg:-33.6%
3Y Avg:-34.8%
Last Year:-36.8%

Key Metrics

Market Cap$670M
Gross Margin91.1%
Net Margin-1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is FDMT in an uptrend right now?

FDMT 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 FDMT overbought or oversold?

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

Is FDMT outperforming the market?

FDMT has a Relative Strength (RS) Rating of 89 out of 99. Yes, FDMT is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is FDMT in its 52-week range?

FDMT is trading at $12.82, which is 92% of its 52-week high ($14.01) and 88% above its 52-week low ($3.98).

How volatile is FDMT?

FDMT has a Beta of 1.37 and 52-week volatility of 92%. 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.