SRPTMID

Sarepta Therapeutics, Inc.

HealthcareBiotechnology
$19.79
$0.01(+3.18%)
52W$10.42
$25.32
Updated Jul 8, 02:00 AM
RSI63
RS Rating36/99
Beta2.28
Volatility94%
F-Score4/9
Mkt Cap$2.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sarepta Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 163% provides fundamental context to the price action. Investors should exercise caution due to high volatility (94% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.28
vs S&P 500
HIGH BETA
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.02
50 SMA > 100 SMA$18.61
100 SMA > 150 SMA$19.51
150 SMA > 200 SMA$19.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.94+16.82%ABOVE
50 SMA$18.02+9.83%ABOVE
100 SMA$18.61+6.37%ABOVE
150 SMA$19.51+1.44%ABOVE
200 SMA$19.72+0.37%ABOVE

Price Performance

1D+3.2%
1W+10.1%
1M+27.3%
3M-14.3%
6M-15.6%
YTD-7.1%
1Y+14.3%
3Y-43.4%
52-Week Trading Range63% from low
$19.79
52W Low$10.42
52W High$25.32

Technical Indicators

RSI (14)BULLISH
63.4
305070
Setup ScoreCOOL
1/10
Base depth: 44.4%

Risk Profile

Beta
2.28
52W Vol
94%
ATR
$0.99
Max DD (1Y)
-46%

Volume Analysis

Today
2.39M
50D Avg
2.68M
Vol Ratio
0.89x
Liquidity
MODERATE

Earnings Momentum

Q2'25+2600%
$1.89
Q3'25-645%
$-1.80
Q4'25-362%
$-3.93
Q1'26+163%
$2.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+111.06%
5 Years:+32.41%
3 Years:+33.06%
TTM:-2.20%

Compounded Profit Growth

10 Years:-3.21%
5 Years:
3 Years:
TTM:+64.44%

Stock Price CAGR

10 Years:-0.55%
5 Years:-22.76%
3 Years:-43.38%
1 Year:+14.26%

Return on Equity

10Y Avg:-57.4%
5Y Avg:-55.3%
3Y Avg:-40.0%
Last Year:4.9%

Key Metrics

Market Cap$2.1B
Gross Margin59.9%
Net Margin-32.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is SRPT in an uptrend right now?

SRPT 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 SRPT overbought or oversold?

SRPT's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is SRPT outperforming the market?

SRPT has a Relative Strength (RS) Rating of 36 out of 99. SRPT is currently lagging the broader market.

Where is SRPT in its 52-week range?

SRPT is trading at $19.79, which is 78% of its 52-week high ($25.32) and 63% above its 52-week low ($10.42).

How volatile is SRPT?

SRPT has a Beta of 2.28 and 52-week volatility of 94%. 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.