IKTMICRO

Inhibikase Therapeutics, Inc.

HealthcareBiotechnology
$1.98
$0.00(-0.50%)
52W$1.33
$2.26
Updated Jul 6, 02:00 AM
RSI66
RS Rating65/99
Beta1.75
Volatility70%
F-Score2/9
Mkt Cap$141M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Inhibikase Therapeutics, 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: 65), indicating performance broadly in line with the market. Earnings contraction of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
65
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.75
vs S&P 500
HIGH BETA
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.81
50 SMA > 100 SMA$1.81
100 SMA > 150 SMA$1.76
150 SMA > 200 SMA$1.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.80+10.00%ABOVE
50 SMA$1.81+9.32%ABOVE
100 SMA$1.81+9.41%ABOVE
150 SMA$1.76+12.44%ABOVE
200 SMA$1.72+15.43%ABOVE

Price Performance

1D-0.5%
1W+2.6%
1M+22.2%
3M+10.6%
6M-1.0%
YTD+1.5%
1Y+2.6%
3Y-10.8%
52-Week Trading Range70% from low
$1.98
52W Low$1.33
52W High$2.26

Technical Indicators

RSI (14)BULLISH
66.4
305070
Setup ScoreCOOL
3/10
Base depth: 30.3%

Risk Profile

Beta
1.75
52W Vol
70%
ATR
$0.09
Max DD (1Y)
-30%

Volume Analysis

Today
413.4K
50D Avg
655.5K
Vol Ratio
0.63x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+83%
$-0.11
Q3'25+80%
$-0.13
Q4'25+24%
$-0.13
Q1'26-13%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+66.87%

Stock Price CAGR

10 Years:-28.83%
5 Years:-34.80%
3 Years:-10.80%
1 Year:+2.59%

Return on Equity

10Y Avg:-72.8%
5Y Avg:-65.8%
3Y Avg:-69.0%
Last Year:-41.3%

Key Metrics

Market Cap$141M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is IKT in an uptrend right now?

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

Is IKT overbought or oversold?

IKT's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is IKT outperforming the market?

IKT has a Relative Strength (RS) Rating of 65 out of 99. IKT is performing about average compared to the market.

Where is IKT in its 52-week range?

IKT is trading at $1.98, which is 88% of its 52-week high ($2.26) and 70% above its 52-week low ($1.33).

How volatile is IKT?

IKT has a Beta of 1.75 and 52-week volatility of 70%. 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.