KYMRMID

Kymera Therapeutics, Inc.

HealthcareBiotechnology
$119.24
$0.05(+3.90%)
52W$36.65
$130.05
Updated Jul 8, 02:00 AM
RSI73
RS Rating90/99
Beta0.90
Volatility64%
F-Score4/9
Mkt Cap$9.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Kymera 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 leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 13% provides fundamental context to the price action. However, price is extended 36% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.90
vs S&P 500
MARKET
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$87.93
50 SMA > 100 SMA$86.24
100 SMA > 150 SMA$83.00
150 SMA > 200 SMA$77.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$97.97+21.71%ABOVE
50 SMA$87.93+35.61%ABOVE
100 SMA$86.24+38.27%ABOVE
150 SMA$83.00+43.67%ABOVE
200 SMA$77.10+54.65%ABOVE

Price Performance

1D+3.9%
1W+4.0%
1M+61.2%
3M+40.1%
6M+55.5%
YTD+63.9%
1Y+172.2%
3Y+74.4%
52-Week Trading Range88% from low
$119.24
52W Low$36.65
52W High$130.05

Technical Indicators

RSI (14)OVERBOUGHT
72.8
305070
Setup ScoreCOOL
2/10
Base depth: 50.8%

Risk Profile

Beta
0.90
52W Vol
64%
ATR
$8.12
Max DD (1Y)
-28%

Volume Analysis

Today
808.9K
50D Avg
708.6K
Vol Ratio
1.14x
Liquidity
LIQUID

Earnings Momentum

Q2'25-64%
$-0.95
Q3'25-15%
$-0.94
Q4'25-11%
$-0.98
Q1'26+13%
$-0.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+2.87%
3 Years:-5.75%
TTM:-12.60%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-15.48%

Stock Price CAGR

10 Years:+13.62%
5 Years:+17.93%
3 Years:+74.40%
1 Year:+172.18%

Return on Equity

10Y Avg:-33.1%
5Y Avg:-31.0%
3Y Avg:-31.8%
Last Year:-25.0%

Key Metrics

Market Cap$9.7B
Gross Margin1.0%
Net Margin-7.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is KYMR in an uptrend right now?

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

Is KYMR overbought or oversold?

KYMR's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is KYMR outperforming the market?

KYMR has a Relative Strength (RS) Rating of 90 out of 99. Yes, KYMR is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is KYMR in its 52-week range?

KYMR is trading at $119.24, which is 92% of its 52-week high ($130.05) and 88% above its 52-week low ($36.65).

How volatile is KYMR?

KYMR has a Beta of 0.90 and 52-week volatility of 64%. 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.