SCLXMICRO

Scilex Holding Company

HealthcareDrug Manufacturers - General
$9.93
$0.02(+23.05%)
52W$4.20
$34.27
Updated Jul 8, 02:00 AM
RSI56
RS Rating14/99
Beta1.82
Volatility126%
F-Score3/9
Mkt Cap$84M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Scilex Holding Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings contraction of 178% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
14
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.82
vs S&P 500
HIGH BETA
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.59
50 SMA > 100 SMA$7.58
100 SMA > 150 SMA$9.47
150 SMA > 200 SMA$11.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.62+30.27%ABOVE
50 SMA$7.59+30.85%ABOVE
100 SMA$7.58+30.95%ABOVE
150 SMA$9.47+4.81%ABOVE
200 SMA$11.88-16.38%BELOW

Price Performance

1D+23.0%
1W+27.3%
1M+43.7%
3M+36.2%
6M-25.6%
YTD-24.1%
1Y+58.9%
3Y-63.1%
52-Week Trading Range19% from low
$9.93
52W Low$4.20
52W High$34.27

Technical Indicators

RSI (14)NEUTRAL
56.0
305070
Setup ScoreCOOL
2/10
Base depth: 82.0%

Risk Profile

Beta
1.82
52W Vol
126%
ATR
$0.85
Max DD (1Y)
-80%

Volume Analysis

Today
408.7K
50D Avg
155.2K
Vol Ratio
2.63x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+32%
$-7.42
Q3'25-1732%
$-22.17
Q4'25-144%
$-3.00
Q1'26-178%
$-6.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+5.13%
3 Years:-7.35%
TTM:-33.22%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-148.53%

Stock Price CAGR

10 Years:-29.86%
5 Years:-50.91%
3 Years:-63.11%
1 Year:+58.88%

Return on Equity

10Y Avg:-64.5%
5Y Avg:-64.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$84M
Gross Margin49.7%
Net Margin-11.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is SCLX in an uptrend right now?

SCLX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SCLX overbought or oversold?

SCLX's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is SCLX outperforming the market?

SCLX has a Relative Strength (RS) Rating of 14 out of 99. SCLX is currently lagging the broader market.

Where is SCLX in its 52-week range?

SCLX is trading at $9.93, which is 29% of its 52-week high ($34.27) and 19% above its 52-week low ($4.20).

How volatile is SCLX?

SCLX has a Beta of 1.82 and 52-week volatility of 126%. 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.