TBPHSMALL

Theravance Biopharma, Inc.

HealthcareBiotechnology
$16.98
$0.00(-0.12%)
52W$10.82
$21.03
Updated Jul 8, 02:00 AM
RSI55
RS Rating49/99
Beta0.68
Volatility47%
F-Score6/9
Mkt Cap$875M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Theravance Biopharma, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 64% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.58
50 SMA > 100 SMA$16.52
100 SMA > 150 SMA$17.37
150 SMA > 200 SMA$16.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.70+1.67%ABOVE
50 SMA$16.58+2.41%ABOVE
100 SMA$16.52+2.78%ABOVE
150 SMA$17.37-2.24%BELOW
200 SMA$16.77+1.25%ABOVE

Price Performance

1D-0.1%
1W-0.1%
1M+4.2%
3M+2.5%
6M-10.1%
YTD-6.4%
1Y+50.1%
3Y+18.5%
52-Week Trading Range60% from low
$16.98
52W Low$10.82
52W High$21.03

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
Setup ScoreCOOL
3/10
Base depth: 13.0%

Risk Profile

Beta
0.68
52W Vol
47%
ATR
$0.39
Max DD (1Y)
-35%

Volume Analysis

Today
1.30M
50D Avg
473.7K
Vol Ratio
2.75x
Liquidity
MODERATE

Earnings Momentum

Q2'25+418%
$1.08
Q3'25+127%
$0.07
Q4'25+471%
$1.15
Q1'26+64%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.82%
5 Years:+8.38%
3 Years:+27.91%
TTM:+68.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+286.76%

Stock Price CAGR

10 Years:-2.99%
5 Years:+3.70%
3 Years:+18.48%
1 Year:+50.13%

Return on Equity

10Y Avg:117.7%
5Y Avg:422.2%
3Y Avg:-0.4%
Last Year:43.8%

Key Metrics

Market Cap$875M
Gross Margin94.9%
Net Margin98.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is TBPH in an uptrend right now?

TBPH 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 TBPH overbought or oversold?

TBPH's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is TBPH outperforming the market?

TBPH has a Relative Strength (RS) Rating of 49 out of 99. TBPH is currently lagging the broader market.

Where is TBPH in its 52-week range?

TBPH is trading at $16.98, which is 81% of its 52-week high ($21.03) and 60% above its 52-week low ($10.82).

How volatile is TBPH?

TBPH has a Beta of 0.68 and 52-week volatility of 47%. 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.