Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.385
Neutral
RSI(14)
60.217
Neutral
STOCH(KDJ)(9,3,3)
50.954
Buy
ATR(14)
1.325
High Vlolatility
CCI(14)
49.244
Neutral
Williams %R
33.775
Buy
TRIX(12,20)
0.655
Sell
StochRSI(14)
100.000
Buy
Monte Rosa Therapeutics Inc
GLUE17.640USD
+1.160+7.04%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.09BMarket Cap
55.49P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Monte Rosa Therapeutics Inc
Currency: USD Updated: 2025-12-24Key Insights
Monte Rosa Therapeutics Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/404 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 17.43.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.
Monte Rosa Therapeutics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
17.429
Target Price
-2.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Monte Rosa Therapeutics Inc Highlights
StrengthsRisks
Monte Rosa Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is engaged in developing a portfolio of novel and molecular glue degraders (MGDs). MGDs are small molecule drugs that employ the body’s natural protein destruction mechanisms to selectively degrade therapeutically relevant proteins. It has developed a proprietary and industry leading discovery engine, called Quantitative and Engineered Elimination of Neosubstrates (QuEEN) to enable its target centric MGD discovery and development approach and its rational design of MGD product candidates. Its product candidate, MRT-2359, is an orally bioavailable MGD targeting the translation termination factor protein GSPT1. MRT-2359 is in clinical development for potential use in MYC-driven tumors, including metastatic non-small cell lung cancer, small cell lung cancer, and neuroendocrine tumors. Its other product candidates include MRT-6160 and MRT-8102.
Growing
The company is in a growing phase, with the latest annual income totaling USD 75.62M.
Overvalued
The company’s latest PE is 55.49, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 66.43M shares, increasing 1.83% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 11.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Monte Rosa Therapeutics Inc is 7.63, ranking 95/404 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.77M, representing a year-over-year increase of 38.54%, while its net profit experienced a year-over-year increase of 13.50%.
Score
Financials
9.08
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
3.71
Operational Efficiency
10.00
Growth Potential
8.06
Shareholder Returns
7.32
Monte Rosa Therapeutics Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Monte Rosa Therapeutics Inc is 7.26, ranking 150/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is 55.49, which is 5.78% below the recent high of 58.70 and 113.14% above the recent low of -7.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Monte Rosa Therapeutics Inc is 8.44, ranking 125/404 in the Biotechnology & Medical Research industry. The average price target for Monte Rosa Therapeutics Inc is 18.00, with a high of 20.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
17.429
Target Price
-2.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Monte Rosa Therapeutics Inc
GLUE
9
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
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: 2025-12-24The current price momentum score of Monte Rosa Therapeutics Inc is 9.09, ranking 66/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 19.66 and the support level at 15.13, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
16.336
Buy
MA10
16.641
Buy
MA20
16.668
Buy
MA50
14.245
Buy
MA100
10.086
Buy
MA200
7.485
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Monte Rosa Therapeutics Inc is 10.00, ranking 1/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 102.01%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is PRFDX, holding a total of 4.54M shares, representing 6.98% of shares outstanding, with 34.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
New Enterprise Associates (NEA)
BVF Partners L.P.
Baker Bros. Advisors LP
Versant Ventures
Suvretta Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Monte Rosa Therapeutics Inc is 2.88, ranking 194/404 in the Biotechnology & Medical Research industry. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.60
VaR
--
240-Day Maximum Drawdown
+47.59%
240-Day Volatility
+93.24%
Return
Best Daily Return
60 days
+18.68%
120 days
+44.07%
5 years
--
Worst Daily Return
60 days
-10.24%
120 days
-11.29%
5 years
--
Sharpe Ratio
60 days
+4.61
120 days
+3.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+47.59%
3 years
+70.24%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.40
3 years
+0.74
5 years
--
Skewness
240 days
+2.04
3 years
+4.18
5 years
--
Volatility
Realised Volatility
240 days
+93.24%
5 years
--
Standardised True Range
240 days
+3.09%
5 years
--
Downside Risk-Adjusted Return
120 days
+758.94%
240 days
+758.94%
Maximum Daily Upside Volatility
60 days
+71.67%
Maximum Daily Downside Volatility
60 days
+48.74%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
-46.39%
60 days
-41.10%
120 days
-22.36%
Peer Comparison
Biotechnology & Medical Research
Monte Rosa Therapeutics Inc
GLUE
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
DVAX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Monte Rosa Therapeutics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Monte Rosa Therapeutics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Monte Rosa Therapeutics Inc’s performance and outlook.
How do we generate the financial health score of Monte Rosa Therapeutics Inc?
To generate the financial health score of Monte Rosa Therapeutics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Monte Rosa Therapeutics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Monte Rosa Therapeutics Inc.
How do we generate the company valuation score of Monte Rosa Therapeutics Inc?
To generate the company valuation score of Monte Rosa Therapeutics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Monte Rosa Therapeutics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Monte Rosa Therapeutics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Monte Rosa Therapeutics Inc.
How do we generate the earnings forecast score of Monte Rosa Therapeutics Inc?
To calculate the earnings forecast score of Monte Rosa Therapeutics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Monte Rosa Therapeutics Inc’s future.
How do we generate the price momentum score of Monte Rosa Therapeutics Inc?
When generating the price momentum score for Monte Rosa Therapeutics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Monte Rosa Therapeutics Inc’s prices. A higher score indicates a more stable short-term price trend for Monte Rosa Therapeutics Inc.
How do we generate the institutional confidence score of Monte Rosa Therapeutics Inc?
To generate the institutional confidence score of Monte Rosa Therapeutics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Monte Rosa Therapeutics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Monte Rosa Therapeutics Inc.
How do we generate the risk management score of Monte Rosa Therapeutics Inc?
To assess the risk management score of Monte Rosa Therapeutics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Monte Rosa Therapeutics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Monte Rosa Therapeutics Inc.
