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Nurix Therapeutics Inc

NRIX
16.850USD
+0.900+5.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.72BMarket Cap
LossP/E TTM

Nurix Therapeutics Inc

16.850
+0.900+5.64%
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 Nurix Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Nurix Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 72 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 30.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nurix Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
72 / 392
Overall Ranking
192 / 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

Nurix Therapeutics Inc Highlights

StrengthsRisks
Nurix Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of targeted protein degradation medicines, which is aimed at improving treatment options for patients with cancer and inflammatory diseases. Its wholly owned, clinical-stage pipeline includes three investigational drug candidates: NX-5948, a highly selective degrader of Bruton’s tyrosine kinase (BTK); NX-2127, a dual degrader of BTK and transcription factors IKZF1(Ikaros) and IKZF3 (Aiolos); and NX-1607, an inhibitor of Casitas B-lineage lymphoma proto-oncogene B (CBL-B), an E3 ligase that regulates activation of multiple immune cell types including T cells and NK cells. The Company is also advancing multiple degraders and degrader antibody conjugates (DACs) in its preclinical pipeline. Its partnered drug discovery pipeline consists of preclinical stage degraders of IRAK4 and STAT6, as well as multiple additional programs.
Growing
The company is in a growing phase, with the latest annual income totaling USD 83.98M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 83.98M.
Fairly Valued
The company’s latest PE is -5.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.58M shares, decreasing 7.84% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 553.00 shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
30.000
Target Price
+88.09%
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 Nurix Therapeutics Inc is 6.99, ranking 172 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 13.58M, representing a year-over-year increase of 2.21%, while its net profit experienced a year-over-year increase of 33.60%.

Score

Industry at a Glance

Previous score
6.99
Change
0

Financials

6.92

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

7.72

Operational Efficiency

8.53

Growth Potential

4.54

Shareholder Returns

7.25

Nurix Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nurix Therapeutics Inc is 6.62, ranking 248 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -5.52, which is -71.89% below the recent high of -1.55 and -75.81% above the recent low of -9.71.

Score

Industry at a Glance

Previous score
6.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 72/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nurix Therapeutics Inc is 8.71, ranking 68 out of 392 in the Biotechnology & Medical Research industry. The average price target is 28.00, with a high of 41.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
30.000
Target Price
+88.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Nurix Therapeutics Inc
NRIX
17
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 Nurix Therapeutics Inc is 6.84, ranking 155 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 19.40 and the support level at 15.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0.38

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.574
Sell
RSI(14)
43.878
Neutral
STOCH(KDJ)(9,3,3)
17.361
Neutral
ATR(14)
1.174
High Vlolatility
CCI(14)
-75.878
Neutral
Williams %R
77.262
Sell
TRIX(12,20)
-0.368
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.646
Buy
MA10
17.337
Sell
MA20
18.115
Sell
MA50
18.330
Sell
MA100
14.674
Buy
MA200
12.780
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nurix Therapeutics Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 85.28%, representing a quarter-over-quarter decrease of 1.75%. The largest institutional shareholder is The Vanguard, holding a total of 5.93M shares, representing 5.77% of shares outstanding, with 0.16% decrease 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 %
Fidelity Management & Research Company LLC
7.58M
-16.52%
Deep Track Capital LP
6.06M
-0.13%
The Vanguard Group, Inc.
Star Investors
4.47M
+0.52%
BlackRock Institutional Trust Company, N.A.
5.76M
-0.70%
Baker Bros. Advisors LP
3.88M
--
Commodore Capital LP
3.78M
-4.27%
Redmile Group, LLC
3.68M
-1.46%
Vestal Point Capital, LP
3.48M
+73.75%
Pictet Asset Management Ltd.
1.98M
-0.91%
Point72 Asset Management, L.P.
Star Investors
2.87M
-22.47%
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 Nurix Therapeutics Inc is 4.45, ranking 85 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Nurix 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
4.45
Change
0
Beta vs S&P 500 index
1.97
VaR
+6.94%
240-Day Maximum Drawdown
+51.70%
240-Day Volatility
+75.56%

Return

Best Daily Return
60 days
+18.68%
120 days
+18.68%
5 years
+26.67%
Worst Daily Return
60 days
-8.94%
120 days
-10.13%
5 years
-22.67%
Sharpe Ratio
60 days
+2.11
120 days
+1.70
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+51.70%
3 years
+70.72%
5 years
+88.42%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
+0.43
5 years
-0.12
Skewness
240 days
+0.43
3 years
+0.91
5 years
+0.51

Volatility

Realised Volatility
240 days
+75.56%
5 years
+76.35%
Standardised True Range
240 days
+4.90%
5 years
+6.44%
Downside Risk-Adjusted Return
120 days
+354.89%
240 days
+354.89%
Maximum Daily Upside Volatility
60 days
+66.37%
Maximum Daily Downside Volatility
60 days
+47.73%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
-37.57%
60 days
-24.09%
120 days
-14.52%

Peer Comparison

Biotechnology & Medical Research
Nurix Therapeutics Inc
Nurix Therapeutics Inc
NRIX
7.00 /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
View more
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