MBRXMICRO

Moleculin Biotech, Inc.

HealthcareBiotechnology
$2.32
$0.00(-3.33%)
52W$0.26
$7.98
Updated Jul 8, 02:00 AM
RSI43
RS Rating96/99
Beta0.89
Volatility121%
F-Score3/9
Mkt Cap$96M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Moleculin Biotech, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (121% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.58
50 SMA > 100 SMA$2.56
100 SMA > 150 SMA$3.26
150 SMA > 200 SMA$5.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.77-16.20%BELOW
50 SMA$2.58-10.06%BELOW
100 SMA$2.56-9.33%BELOW
150 SMA$3.26-28.77%BELOW
200 SMA$5.34-56.52%BELOW

Price Performance

1D-3.3%
1W-16.8%
1M-6.1%
3M-3.7%
6M-43.0%
YTD-35.9%
1Y+496.7%
3Y-35.2%
52-Week Trading Range27% from low
$2.32
52W Low$0.26
52W High$7.98

Technical Indicators

RSI (14)NEUTRAL
42.5
305070
Setup ScoreCOOL
1/10
Base depth: 72.8%

Risk Profile

Beta
0.89
52W Vol
121%
ATR
$0.36
Max DD (1Y)
-75%

Volume Analysis

Today
240.6K
50D Avg
616.6K
Vol Ratio
0.39x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+71%
$-12.25
Q3'25+76%
$-17.00
Q4'25+135%
$4.83
Q1'26+100%
$-3.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+20.88%
5 Years:
3 Years:
TTM:+98.49%

Stock Price CAGR

10 Years:-42.70%
5 Years:-46.13%
3 Years:-35.16%
1 Year:+496.71%

Return on Equity

10Y Avg:-99.3%
5Y Avg:-121.8%
3Y Avg:-177.2%
Last Year:-319.8%

Key Metrics

Market Cap$96M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is MBRX in an uptrend right now?

MBRX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MBRX overbought or oversold?

MBRX's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is MBRX outperforming the market?

MBRX has a Relative Strength (RS) Rating of 96 out of 99. Yes, MBRX is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is MBRX in its 52-week range?

MBRX is trading at $2.32, which is 29% of its 52-week high ($7.98) and 27% above its 52-week low ($0.26).

How volatile is MBRX?

MBRX has a Beta of 0.89 and 52-week volatility of 121%. 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.