SANASMALL

Sana Biotechnology, Inc.

HealthcareBiotechnology
$3.97
$0.00(-1.00%)
52W$2.61
$6.55
Updated Jul 6, 02:00 AM
RSI76
RS Rating45/99
Beta2.59
Volatility96%
F-Score1/9
Mkt Cap$1.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sana Biotechnology, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.59
vs S&P 500
HIGH BETA
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.22
50 SMA > 100 SMA$3.35
100 SMA > 150 SMA$3.74
150 SMA > 200 SMA$3.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.17+25.08%ABOVE
50 SMA$3.22+23.36%ABOVE
100 SMA$3.35+18.64%ABOVE
150 SMA$3.74+6.20%ABOVE
200 SMA$3.86+2.94%ABOVE

Price Performance

1D-1.0%
1W+15.1%
1M+47.6%
3M+23.3%
6M-8.9%
YTD-5.3%
1Y+28.1%
3Y-12.5%
52-Week Trading Range35% from low
$3.97
52W Low$2.61
52W High$6.55

Technical Indicators

RSI (14)OVERBOUGHT
75.8
305070
Setup ScoreCOOL
2/10
Base depth: 37.5%

Risk Profile

Beta
2.59
52W Vol
96%
ATR
$0.24
Max DD (1Y)
-55%

Volume Analysis

Today
3.35M
50D Avg
3.62M
Vol Ratio
0.93x
Liquidity
MODERATE

Earnings Momentum

Q2'25-86%
$-0.39
Q3'25+36%
$-0.16
Q4'25+5%
$-0.20
Q1'26+19%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-4.55%

Stock Price CAGR

10 Years:-19.58%
5 Years:-26.92%
3 Years:-12.47%
1 Year:+28.06%

Return on Equity

10Y Avg:-113.1%
5Y Avg:-113.1%
3Y Avg:-96.6%
Last Year:-161.9%

Key Metrics

Market Cap$1.1B
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is SANA in an uptrend right now?

SANA 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 SANA overbought or oversold?

SANA's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SANA outperforming the market?

SANA has a Relative Strength (RS) Rating of 45 out of 99. SANA is currently lagging the broader market.

Where is SANA in its 52-week range?

SANA is trading at $3.97, which is 61% of its 52-week high ($6.55) and 35% above its 52-week low ($2.61).

How volatile is SANA?

SANA has a Beta of 2.59 and 52-week volatility of 96%. 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.