TCRXMICRO

TScan Therapeutics, Inc.

HealthcareBiotechnology
$1.07
$0.00(+9.17%)
52W$0.83
$2.57
Updated Jul 7, 02:00 AM
RSI51
RS Rating27/99
Beta2.05
Volatility87%
F-Score2/9
Mkt Cap$139M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

TScan Therapeutics, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.05
vs S&P 500
HIGH BETA
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.06
50 SMA > 100 SMA$1.06
100 SMA > 150 SMA$1.06
150 SMA > 200 SMA$1.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.94+13.56%ABOVE
50 SMA$1.06+0.93%ABOVE
100 SMA$1.06+1.02%ABOVE
150 SMA$1.06+1.29%ABOVE
200 SMA$1.23-13.04%BELOW

Price Performance

1D+9.2%
1W+9.5%
1M+7.7%
3M+2.9%
6M-6.1%
YTD+4.9%
1Y-26.2%
3Y-23.0%
52-Week Trading Range14% from low
$1.07
52W Low$0.83
52W High$2.57

Technical Indicators

RSI (14)NEUTRAL
51.1
305070
Setup ScoreCOOL
1/10
Base depth: 60.3%

Risk Profile

Beta
2.05
52W Vol
87%
ATR
$0.08
Max DD (1Y)
-67%

Volume Analysis

Today
1.68M
50D Avg
587.7K
Vol Ratio
2.86x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$-0.28
Q3'25-12%
$-0.28
Q4'25+40%
$-0.18
Q1'26+15%
$-0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+56.93%
3 Years:-8.63%
TTM:+106.65%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+11.93%

Stock Price CAGR

10 Years:-20.42%
5 Years:-36.67%
3 Years:-22.96%
1 Year:-26.21%

Return on Equity

10Y Avg:-9269.1%
5Y Avg:-68.1%
3Y Avg:-69.2%
Last Year:-91.9%

Key Metrics

Market Cap$139M
Gross Margin72.2%
Net Margin-12.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is TCRX in an uptrend right now?

TCRX 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 TCRX overbought or oversold?

TCRX's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is TCRX outperforming the market?

TCRX has a Relative Strength (RS) Rating of 27 out of 99. TCRX is currently lagging the broader market.

Where is TCRX in its 52-week range?

TCRX is trading at $1.07, which is 42% of its 52-week high ($2.57) and 14% above its 52-week low ($0.83).

How volatile is TCRX?

TCRX has a Beta of 2.05 and 52-week volatility of 87%. 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.