HALOMID

Halozyme Therapeutics, Inc.

HealthcareBiotechnology
$81.57
$0.01(+0.98%)
52W$54.15
$82.26
Updated Jul 8, 02:00 AM
RSI74
RS Rating76/99
Beta0.59
Volatility31%
F-Score5/9
Mkt Cap$9.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Halozyme Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 31% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$69.56
50 SMA > 100 SMA$68.62
100 SMA > 150 SMA$69.06
150 SMA > 200 SMA$69.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$73.13+11.54%ABOVE
50 SMA$69.56+17.26%ABOVE
100 SMA$68.62+18.87%ABOVE
150 SMA$69.06+18.12%ABOVE
200 SMA$69.16+17.94%ABOVE

Price Performance

1D+1.0%
1W+4.2%
1M+15.3%
3M+28.3%
6M+8.6%
YTD+16.0%
1Y+50.4%
3Y+30.6%
52-Week Trading Range98% from low
$81.57
52W Low$54.15
52W High$82.26

Technical Indicators

RSI (14)OVERBOUGHT
74.1
305070
Setup ScoreHOT
7/10
Base depth: 24.4%

Risk Profile

Beta
0.59
52W Vol
31%
ATR
$2.46
Max DD (1Y)
-24%

Volume Analysis

Today
1.80M
50D Avg
1.57M
Vol Ratio
1.14x
Liquidity
LIQUID

Earnings Momentum

Q2'25+85%
$1.33
Q3'25+36%
$1.43
Q4'25-213%
$-1.20
Q1'26+31%
$1.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.32%
5 Years:+39.16%
3 Years:+28.38%
TTM:+39.12%

Compounded Profit Growth

10 Years:
5 Years:+22.98%
3 Years:+21.14%
TTM:-26.06%

Stock Price CAGR

10 Years:+24.51%
5 Years:+12.32%
3 Years:+30.60%
1 Year:+50.44%

Return on Equity

10Y Avg:-94.3%
5Y Avg:183.2%
3Y Avg:191.4%
Last Year:126.3%

Key Metrics

Market Cap$9.7B
Gross Margin78.1%
Net Margin22.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is HALO in an uptrend right now?

HALO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HALO overbought or oversold?

HALO's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HALO outperforming the market?

HALO has a Relative Strength (RS) Rating of 76 out of 99. HALO is performing about average compared to the market.

Where is HALO in its 52-week range?

HALO is trading at $81.57, which is 99% of its 52-week high ($82.26) and 98% above its 52-week low ($54.15).

How volatile is HALO?

HALO has a Beta of 0.59 and 52-week volatility of 31%. 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.