IDYAMID

IDEAYA Biosciences, Inc.

HealthcareBiotechnology
$39.37
$0.02(+4.57%)
52W$20.99
$39.51
Updated Jul 7, 02:00 AM
RSI71
RS Rating79/99
Beta1.15
Volatility49%
F-Score4/9
Mkt Cap$3.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

IDEAYA Biosciences, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 35% 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
79
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.59
50 SMA > 100 SMA$31.51
100 SMA > 150 SMA$32.58
150 SMA > 200 SMA$31.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.10+18.94%ABOVE
50 SMA$30.59+28.71%ABOVE
100 SMA$31.51+24.93%ABOVE
150 SMA$32.58+20.83%ABOVE
200 SMA$31.79+23.83%ABOVE

Price Performance

1D+4.6%
1W+7.7%
1M+25.1%
3M+21.7%
6M+8.4%
YTD+16.3%
1Y+86.1%
3Y+20.5%
52-Week Trading Range99% from low
$39.37
52W Low$20.99
52W High$39.51

Technical Indicators

RSI (14)OVERBOUGHT
71.2
305070
Setup ScoreCOOL
4/10
Base depth: 32.2%

Risk Profile

Beta
1.15
52W Vol
49%
ATR
$1.73
Max DD (1Y)
-27%

Volume Analysis

Today
1.77M
50D Avg
1.03M
Vol Ratio
1.73x
Liquidity
MODERATE

Earnings Momentum

Q2'25-29%
$-0.88
Q3'25+322%
$1.33
Q4'25+37%
$-0.94
Q1'26-35%
$-1.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+62.11%
3 Years:+62.54%
TTM:+31.18%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+55.43%

Stock Price CAGR

10 Years:+13.41%
5 Years:+11.62%
3 Years:+20.47%
1 Year:+86.06%

Return on Equity

10Y Avg:-41.6%
5Y Avg:-21.0%
3Y Avg:-22.3%
Last Year:-14.0%

Key Metrics

Market Cap$3.5B
Gross Margin97.9%
Net Margin-52.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is IDYA in an uptrend right now?

IDYA 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 IDYA overbought or oversold?

IDYA's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is IDYA outperforming the market?

IDYA has a Relative Strength (RS) Rating of 79 out of 99. IDYA is performing about average compared to the market.

Where is IDYA in its 52-week range?

IDYA is trading at $39.37, which is 100% of its 52-week high ($39.51) and 99% above its 52-week low ($20.99).

How volatile is IDYA?

IDYA has a Beta of 1.15 and 52-week volatility of 49%. 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.