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Geron Corp

GERN
1.530USD
+0.070+4.79%
Close 02/06, 16:00ETQuotes delayed by 15 min
976.68MMarket Cap
LossP/E TTM

Geron Corp

1.530
+0.070+4.79%
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 Geron Corp

Currency: USD Updated: 2026-02-06

Key Insights

Geron Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.17.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Geron Corp's Score

Industry at a Glance

Industry Ranking
39 / 392
Overall Ranking
144 / 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

Geron Corp Highlights

StrengthsRisks
Geron Corporation is a commercial-stage biopharmaceutical company. The Company develops first-in-class telomerase inhibitor, RYTELO (imetelstat) for the treatment of adult patients with low- to intermediate-1 risk myelodysplastic syndromes (lower-risk MDS), with transfusion-dependent (TD) anemia requiring four or more red blood cell units over eight weeks who have not responded to or have lost response to or are ineligible for erythropoiesis-stimulating agents (ESAs). RYTELO is supported by the high unmet need in lower-risk MDS, including the observed benefit of RYTELO in difficult-to-treat subpopulations, such as patients with high transfusion burden and ring sideroblast negative (RS-) patients. It is also engaged in conducting a pivotal Phase III clinical trial of imetelstat in JAK-inhibitor relapsed/refractory myelofibrosis (R/R MF), as well as studies in other myeloid hematologic malignancies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 12818.46% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 76.99M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 76.99M.
Undervalued
The company’s latest PE is -12.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 517.62M shares, decreasing 29.75% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 38.83K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
3.167
Target Price
+116.90%
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 Geron Corp is 8.40, ranking 44 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 47.23M, representing a year-over-year increase of 67.05%, while its net profit experienced a year-over-year increase of 30.32%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

6.49

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

7.87

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Geron Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Geron Corp is 7.00, ranking 189 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -12.85, which is -100.00% below the recent high of 0.00 and -14.97% above the recent low of -14.78.

Score

Industry at a Glance

Previous score
7.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Geron Corp is 7.43, ranking 291 out of 392 in the Biotechnology & Medical Research industry. The average price target is 4.00, with a high of 5.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
3.167
Target Price
+116.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Geron Corp
GERN
7
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 Geron Corp is 8.14, ranking 66 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.65 and the support level at 1.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
1.46

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Buy
RSI(14)
62.966
Neutral
STOCH(KDJ)(9,3,3)
73.052
Neutral
ATR(14)
0.089
High Vlolatility
CCI(14)
119.986
Buy
Williams %R
15.625
Overbought
TRIX(12,20)
0.388
Sell
StochRSI(14)
57.241
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.502
Buy
MA10
1.433
Buy
MA20
1.390
Buy
MA50
1.341
Buy
MA100
1.292
Buy
MA200
1.337
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Geron Corp is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 81.09%, representing a quarter-over-quarter decrease of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 35.54M shares, representing 5.57% of shares outstanding, with 4.22% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
60.38M
--
Deep Track Capital LP
41.10M
-4.43%
BlackRock Institutional Trust Company, N.A.
39.98M
-7.79%
The Vanguard Group, Inc.
Star Investors
34.30M
-3.36%
Vivo Capital, LLC
27.23M
--
State Street Investment Management (US)
26.62M
+12.64%
Goldman Sachs & Company, Inc.
20.63M
+123.23%
Soleus Capital Management, L.P.
17.29M
+7.13%
Vestal Point Capital, LP
17.23M
-27.55%
Citadel Advisors LLC
15.71M
+30.49%
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 Geron Corp is 5.19, ranking 53 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.19
Change
0
Beta vs S&P 500 index
0.61
VaR
+6.33%
240-Day Maximum Drawdown
+55.23%
240-Day Volatility
+79.09%

Return

Best Daily Return
60 days
+12.41%
120 days
+12.41%
5 years
+92.00%
Worst Daily Return
60 days
-8.39%
120 days
-8.39%
5 years
-32.07%
Sharpe Ratio
60 days
+2.39
120 days
+0.35
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+55.23%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.11
5 years
+0.00
Skewness
240 days
-0.93
3 years
+7.06
5 years
+5.06

Volatility

Realised Volatility
240 days
+79.09%
5 years
--
Standardised True Range
240 days
+6.11%
5 years
+9.12%
Downside Risk-Adjusted Return
120 days
+69.55%
240 days
+69.55%
Maximum Daily Upside Volatility
60 days
+46.90%
Maximum Daily Downside Volatility
60 days
+27.94%

Liquidity

Average Turnover Rate
60 days
+1.51%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
Geron Corp
Geron Corp
GERN
7.48 /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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