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Denali Therapeutics Inc

DNLI
21.080USD
+1.060+5.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.09BMarket Cap
LossP/E TTM

Denali Therapeutics Inc

21.080
+1.060+5.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Denali Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Denali Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 32.31.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Denali Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
46 / 392
Overall Ranking
153 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Denali Therapeutics Inc Highlights

StrengthsRisks
Denali Therapeutics Inc. is a biopharmaceutical company. The Company is focused on developing a broad portfolio of product candidates engineered to cross the blood-brain barrier (BBB) for the treatment of neurodegenerative diseases and lysosomal storage diseases. It has developed a technology, called the TransportVehicle (TV), to address the BBB challenge. Its advanced TV-enabled program is tividenofusp alfa (DNL310, ETV:IDS) for the potential treatment of mucopolysaccharidosis II (MPS II or Hunter syndrome). Its TV-enabled clinical development portfolio also includes DNL126 (ETV:SGSH) for MPS IIIA (Sanfilippo syndrome) and DNL593 (PTV:PGRN) for frontotemporal dementia-granulin (FTD-GRN). Its small-molecule clinical development portfolio includes BIIB122/DNL151 (small molecule LRRK2 inhibitor) for Parkinson’s disease; and DNL343 (small molecule eIF2B activator) for amyotrophic lateral sclerosis (ALS). It is also exploring programs in oncology, inflammation, and other diseases.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -7.24, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 148.33M shares, increasing 0.02% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 56.37K shares of this stock.

Analyst Rating

Based on 18 analysts
Strong Buy
Current Rating
32.308
Target Price
+61.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Denali Therapeutics Inc is 5.27, ranking 375 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.27
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.57

Operational Efficiency

2.97

Growth Potential

6.75

Shareholder Returns

7.03

Denali Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Denali Therapeutics Inc is 6.48, ranking 269 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -7.24, which is -40.55% below the recent high of -4.30 and -297.25% above the recent low of -28.75.

Score

Industry at a Glance

Previous score
6.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Denali Therapeutics Inc is 9.00, ranking 15 out of 392 in the Biotechnology & Medical Research industry. The average price target is 32.00, with a high of 40.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Strong Buy
Current Rating
31.909
Target Price
+49.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Denali Therapeutics Inc
DNLI
18
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Denali Therapeutics Inc is 8.78, ranking 58 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 24.25 and the support level at 17.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
1.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.026
Buy
RSI(14)
57.785
Neutral
STOCH(KDJ)(9,3,3)
34.057
Sell
ATR(14)
1.460
High Vlolatility
CCI(14)
18.496
Neutral
Williams %R
40.819
Buy
TRIX(12,20)
0.975
Sell
StochRSI(14)
25.919
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
21.380
Sell
MA10
21.293
Sell
MA20
19.921
Buy
MA50
18.594
Buy
MA100
17.107
Buy
MA200
15.816
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Denali Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 104.72%, representing a quarter-over-quarter decrease of 1.28%. The largest institutional shareholder is The Vanguard, holding a total of 13.02M shares, representing 8.36% of shares outstanding, with 3.16% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.96M
+1.47%
Baillie Gifford & Co.
Star Investors
11.59M
-3.04%
BlackRock Institutional Trust Company, N.A.
10.13M
+2.61%
Biogen Inc
7.16M
-43.89%
T. Rowe Price Investment Management, Inc.
5.64M
+73.66%
State Street Investment Management (US)
5.46M
+20.94%
Temasek Holdings Pte. Ltd.
5.36M
--
Fidelity Management & Research Company LLC
5.01M
-32.37%
Capital Research Global Investors
4.76M
+0.22%
T. Rowe Price Associates, Inc.
Star Investors
4.43M
-31.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Denali Therapeutics Inc is 5.43, ranking 47 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Denali Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.43
Change
0
Beta vs S&P 500 index
1.03
VaR
+5.65%
240-Day Maximum Drawdown
+44.51%
240-Day Volatility
+66.88%

Return

Best Daily Return
60 days
+12.69%
120 days
+12.69%
5 years
+38.25%
Worst Daily Return
60 days
-10.63%
120 days
-10.63%
5 years
-15.27%
Sharpe Ratio
60 days
+2.43
120 days
+1.38
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+44.51%
3 years
+65.20%
5 years
+85.38%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.04
5 years
-0.16
Skewness
240 days
+0.18
3 years
+1.45
5 years
+0.96

Volatility

Realised Volatility
240 days
+66.88%
5 years
+62.09%
Standardised True Range
240 days
+4.40%
5 years
+7.10%
Downside Risk-Adjusted Return
120 days
+237.64%
240 days
+237.64%
Maximum Daily Upside Volatility
60 days
+47.42%
Maximum Daily Downside Volatility
60 days
+35.55%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+49.32%
60 days
+36.92%
120 days
+29.88%

Peer Comparison

Biotechnology & Medical Research
Denali Therapeutics Inc
Denali Therapeutics Inc
DNLI
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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