STOKMID

Stoke Therapeutics, Inc.

HealthcareBiotechnology
$32.71
$0.00(-0.03%)
52W$11.66
$40.22
Updated Jul 8, 02:00 AM
RSI61
RS Rating44/99
Beta0.77
Volatility65%
F-Score4/9
Mkt Cap$2.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Stoke Therapeutics, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 142% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.43
50 SMA > 100 SMA$32.79
100 SMA > 150 SMA$32.33
150 SMA > 200 SMA$31.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.44+7.47%ABOVE
50 SMA$31.43+4.09%ABOVE
100 SMA$32.79-0.26%BELOW
150 SMA$32.33+1.17%ABOVE
200 SMA$31.13+5.07%ABOVE

Price Performance

1D-0.0%
1W-0.0%
1M+12.8%
3M-3.2%
6M-7.0%
YTD+5.9%
1Y+179.8%
3Y+48.0%
52-Week Trading Range74% from low
$32.71
52W Low$11.66
52W High$40.22

Technical Indicators

RSI (14)BULLISH
61.4
305070
Setup ScoreCOOL
2/10
Base depth: 28.5%

Risk Profile

Beta
0.77
52W Vol
65%
ATR
$1.44
Max DD (1Y)
-37%

Volume Analysis

Today
1.17M
50D Avg
617.8K
Vol Ratio
1.90x
Liquidity
MODERATE

Earnings Momentum

Q2'25+13%
$-0.40
Q3'25-38%
$-0.65
Q4'25-450%
$-0.99
Q1'26-142%
$-0.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+145.89%
TTM:-83.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-458.23%

Stock Price CAGR

10 Years:+2.49%
5 Years:-0.61%
3 Years:+47.95%
1 Year:+179.81%

Return on Equity

10Y Avg:-32.2%
5Y Avg:-38.6%
3Y Avg:-36.3%
Last Year:-48.8%

Key Metrics

Market Cap$2.0B
Gross Margin1.0%
Net Margin-3.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is STOK in an uptrend right now?

STOK 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 STOK overbought or oversold?

STOK's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is STOK outperforming the market?

STOK has a Relative Strength (RS) Rating of 44 out of 99. STOK is currently lagging the broader market.

Where is STOK in its 52-week range?

STOK is trading at $32.71, which is 81% of its 52-week high ($40.22) and 74% above its 52-week low ($11.66).

How volatile is STOK?

STOK has a Beta of 0.77 and 52-week volatility of 65%. 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.