RNACMICRO

Cartesian Therapeutics, Inc.

HealthcareBiotechnology
$10.05
$0.00(-2.80%)
52W$5.60
$15.57
Updated Jul 8, 02:00 AM
RSI62
RS Rating91/99
Beta1.79
Volatility89%
F-Score1/9
Mkt Cap$295M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cartesian Therapeutics, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 115% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.95
50 SMA > 100 SMA$7.40
100 SMA > 150 SMA$7.35
150 SMA > 200 SMA$7.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.21+9.11%ABOVE
50 SMA$7.95+26.39%ABOVE
100 SMA$7.40+35.74%ABOVE
150 SMA$7.35+36.69%ABOVE
200 SMA$7.70+30.44%ABOVE

Price Performance

1D-2.8%
1W-3.6%
1M+71.5%
3M+60.0%
6M+29.5%
YTD+48.7%
1Y-6.7%
3Y-32.5%
52-Week Trading Range45% from low
$10.05
52W Low$5.60
52W High$15.57

Technical Indicators

RSI (14)BULLISH
61.9
305070
Setup ScoreWARM
6/10
Base depth: 52.0%

Risk Profile

Beta
1.79
52W Vol
89%
ATR
$0.98
Max DD (1Y)
-58%

Volume Analysis

Today
138.1K
50D Avg
303.7K
Vol Ratio
0.45x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+11%
$0.60
Q3'25-22%
$-1.38
Q4'25-4914%
$-3.46
Q1'26-115%
$-1.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.37%
5 Years:-29.96%
3 Years:-70.66%
TTM:-94.81%

Compounded Profit Growth

10 Years:+23.77%
5 Years:
3 Years:
TTM:-325.69%

Stock Price CAGR

10 Years:-31.15%
5 Years:-38.79%
3 Years:-32.52%
1 Year:-6.69%

Return on Equity

10Y Avg:-877.2%
5Y Avg:-538.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$295M
Gross Margin1.0%
Net Margin-46.6%
Piotroski F-Score1/9

Frequently Asked Questions

Is RNAC in an uptrend right now?

RNAC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RNAC overbought or oversold?

RNAC's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is RNAC outperforming the market?

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

Where is RNAC in its 52-week range?

RNAC is trading at $10.05, which is 65% of its 52-week high ($15.57) and 45% above its 52-week low ($5.60).

How volatile is RNAC?

RNAC has a Beta of 1.79 and 52-week volatility of 89%. 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.