PepGen Inc.
Price Action
Technical Summary
WEAKENINGPepGen Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings growth of 54% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.68 | +21.97% | ABOVE |
| 50 SMA | $1.63 | +25.95% | ABOVE |
| 100 SMA | $3.00 | -31.71% | BELOW |
| 150 SMA | $3.87 | -47.09% | BELOW |
| 200 SMA | $4.07 | -49.64% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PEPG in an uptrend right now?
PEPG 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 PEPG overbought or oversold?
PEPG's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.
Is PEPG outperforming the market?
PEPG has a Relative Strength (RS) Rating of 10 out of 99. PEPG is currently lagging the broader market.
Where is PEPG in its 52-week range?
PEPG is trading at $2.05, which is 26% of its 52-week high ($7.80) and 15% above its 52-week low ($1.01).
How volatile is PEPG?
PEPG has a Beta of -0.01 and 52-week volatility of 116%. It's less volatile than the S&P 500 - generally more stable.