PTGXMID

Protagonist Therapeutics, Inc.

HealthcareBiotechnology
$140.85
$0.10(+7.11%)
52W$49.38
$141.08
Updated Jul 8, 02:00 AM
RSI79
RS Rating91/99
Beta0.23
Volatility51%
F-Score4/9
Mkt Cap$9.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Protagonist 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: 91), indicating clear outperformance against the broad market. Earnings growth of 126% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.23
vs S&P 500
LOW VOL
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$106.99
50 SMA > 100 SMA$101.69
100 SMA > 150 SMA$96.35
150 SMA > 200 SMA$91.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$117.54+19.83%ABOVE
50 SMA$106.99+31.65%ABOVE
100 SMA$101.69+38.51%ABOVE
150 SMA$96.35+46.19%ABOVE
200 SMA$91.14+54.54%ABOVE

Price Performance

1D+7.1%
1W+14.9%
1M+43.7%
3M+35.8%
6M+71.1%
YTD+61.6%
1Y+182.4%
3Y+82.5%
52-Week Trading Range100% from low
$140.85
52W Low$49.38
52W High$141.08

Technical Indicators

RSI (14)OVERBOUGHT
78.5
305070
Setup ScoreCOOL
4/10
Base depth: 34.3%

Risk Profile

Beta
0.23
52W Vol
51%
ATR
$4.65
Max DD (1Y)
-16%

Volume Analysis

Today
1.35M
50D Avg
592.8K
Vol Ratio
2.28x
Liquidity
LIQUID

Earnings Momentum

Q2'25-10%
$-0.55
Q3'25-15%
$-0.62
Q4'25-135%
$-0.69
Q1'26+126%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+9.96%
3 Years:+20.07%
TTM:-91.48%

Compounded Profit Growth

10 Years:+2.04%
5 Years:
3 Years:
TTM:-341.33%

Stock Price CAGR

10 Years:+28.25%
5 Years:+25.54%
3 Years:+82.53%
1 Year:+182.43%

Return on Equity

10Y Avg:-31.5%
5Y Avg:-17.4%
3Y Avg:1.9%
Last Year:-17.8%

Key Metrics

Market Cap$9.1B
Gross Margin97.3%
Net Margin-2.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is PTGX in an uptrend right now?

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

Is PTGX overbought or oversold?

PTGX's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PTGX outperforming the market?

PTGX has a Relative Strength (RS) Rating of 91 out of 99. Yes, PTGX is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is PTGX in its 52-week range?

PTGX is trading at $140.85, which is 100% of its 52-week high ($141.08) and 100% above its 52-week low ($49.38).

How volatile is PTGX?

PTGX has a Beta of 0.23 and 52-week volatility of 51%. 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.