VORMICRO

Vor Biopharma Inc.

HealthcareBiotechnology
$20.10
$0.00(-2.38%)
52W$6.50
$65.80
Updated Jul 7, 02:00 AM
RSI76
RS Rating82/99
Beta1.07
Volatility126%
F-Score3/9
Mkt Cap$138M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Vor Biopharma Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 97% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.07
vs S&P 500
MARKET
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.13
50 SMA > 100 SMA$14.95
100 SMA > 150 SMA$14.22
150 SMA > 200 SMA$16.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.51+29.57%ABOVE
50 SMA$15.13+32.82%ABOVE
100 SMA$14.95+34.44%ABOVE
150 SMA$14.22+41.37%ABOVE
200 SMA$16.94+18.68%ABOVE

Price Performance

1D-2.4%
1W+8.1%
1M+51.2%
3M+23.5%
6M+72.2%
YTD+72.7%
1Y-62.4%
3Y-28.5%
52-Week Trading Range23% from low
$20.10
52W Low$6.50
52W High$65.80

Technical Indicators

RSI (14)OVERBOUGHT
76.3
305070
Setup ScoreCOOL
2/10
Base depth: 48.0%

Risk Profile

Beta
1.07
52W Vol
126%
ATR
$1.30
Max DD (1Y)
-87%

Volume Analysis

Today
1.58M
50D Avg
909.3K
Vol Ratio
1.74x
Liquidity
MODERATE

Earnings Momentum

Q2'25-2963%
$-251.20
Q3'25-1420%
$-121.63
Q4'25+594%
$44.50
Q1'26-9718%
$-510.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-26.59%

Stock Price CAGR

10 Years:-30.37%
5 Years:-44.51%
3 Years:-28.50%
1 Year:-62.36%

Return on Equity

10Y Avg:-480.5%
5Y Avg:-61.2%
3Y Avg:-76.6%
Last Year:

Key Metrics

Market Cap$138M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is VOR in an uptrend right now?

VOR 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 VOR overbought or oversold?

VOR's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VOR outperforming the market?

VOR has a Relative Strength (RS) Rating of 82 out of 99. Yes, VOR is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is VOR in its 52-week range?

VOR is trading at $20.10, which is 31% of its 52-week high ($65.80) and 23% above its 52-week low ($6.50).

How volatile is VOR?

VOR has a Beta of 1.07 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.