The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.27, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.63M, representing a year-over-year decrease of 15.38%, while its net profit experienced a year-over-year decrease of 21.63%.
The company’s current valuation score is 1.20, which is lower than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is -0.77, which is 53.04% below the recent high of -1.18 and -190.54% above the recent low of -2.24.
The company’s current earnings forecast score is 7.00, which is lower than the Biotechnology & Medical Research industry's average of 7.96. The average price target for Fate Therapeutics Inc is 4.50, with a high of 12.00 and a low of 2.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 4.87, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.94, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 94.06%, representing a quarter-over-quarter decrease of 1.99%. The largest institutional shareholder is Catherine Wood, holding a total of 10.31M shares, representing 8.94% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed 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 company’s current risk assessment score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 2.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
