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Prothena Corporation PLC

PRTA
8.910USD
+0.560+6.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
479.63MMarket Cap
LossP/E TTM

Prothena Corporation PLC

8.910
+0.560+6.71%
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 Prothena Corporation PLC

Currency: USD Updated: 2026-02-06

Key Insights

Prothena Corporation PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 98 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.33.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Prothena Corporation PLC's Score

Industry at a Glance

Industry Ranking
98 / 392
Overall Ranking
227 / 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

Prothena Corporation PLC Highlights

StrengthsRisks
Prothena Corporation plc is an Ireland-based late-stage clinical biotechnology company. The Company is engaged in protein dysregulation and a pipeline of investigational therapeutics for rare peripheral amyloid diseases. The Company is advancing a pipeline of therapeutic candidates for a range of indications and targets to integrate scientific insights around neurological dysfunction and the biology of misfolded proteins. The Company’s pipeline includes both wholly owned and partnered programs being developed for the potential treatment of diseases, including AL amyloidosis, ATTR amyloidosis, Alzheimer’s disease, Parkinson’s disease and a range of other neurodegenerative diseases. Its clinical programs include birtamimab for the potential treatment of AL amyloidosis, prasinezumab for the potential treatment of Parkinson’s disease, NNC6019/PRX004 for the potential treatment of ATTR amyloidosis, and PRX005 and PRX012 for the potential treatment of Alzheimer’s disease.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 150.73% year-on-year.
Overvalued
The company’s latest PE is -1.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.29M shares, decreasing 31.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.14M shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
20.333
Target Price
+143.51%
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 Prothena Corporation PLC is 7.79, ranking 76 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.42M, representing a year-over-year increase of 148.97%, while its net profit experienced a year-over-year increase of 38.07%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

10.00

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

8.27

Operational Efficiency

3.12

Growth Potential

10.00

Shareholder Returns

7.54

Prothena Corporation PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Prothena Corporation PLC is 7.12, ranking 171 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.71, which is -36.94% below the recent high of -1.08 and -2191.55% above the recent low of -39.18.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Prothena Corporation PLC is 6.86, ranking 324 out of 392 in the Biotechnology & Medical Research industry. The average price target is 18.50, with a high of 36.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
20.333
Target Price
+128.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Prothena Corporation PLC
PRTA
7
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
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 Prothena Corporation PLC is 5.16, ranking 327 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 10.22 and the support level at 7.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.86
Change
0.3

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)
-0.132
Sell
RSI(14)
44.858
Neutral
STOCH(KDJ)(9,3,3)
25.073
Neutral
ATR(14)
0.558
High Vlolatility
CCI(14)
-66.272
Neutral
Williams %R
70.435
Sell
TRIX(12,20)
-0.248
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.768
Buy
MA10
9.052
Sell
MA20
9.234
Sell
MA50
9.638
Sell
MA100
9.783
Sell
MA200
8.423
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Prothena Corporation PLC is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 80.42%, representing a quarter-over-quarter increase of 3.44%. The largest institutional shareholder is The Vanguard, holding a total of 2.14M shares, representing 3.98% of shares outstanding, with 69.83% 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 %
Fidelity Management & Research Company LLC
7.90M
--
Scully (William P)
5.28M
-1.31%
Fennell (Todd W.)
4.50M
+3.33%
BlackRock Institutional Trust Company, N.A.
2.97M
-4.92%
The Vanguard Group, Inc.
Star Investors
2.05M
-5.43%
Armistice Capital LLC
1.82M
-18.43%
Rubric Capital Management LP
1.54M
--
Adar1 Capital Management LLC
1.47M
-56.47%
Palo Alto Investors LP
1.32M
+3.87%
D. E. Shaw & Co., L.P.
1.32M
+236.00%
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 Prothena Corporation PLC is 5.28, ranking 49 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is -0.24. 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
5.28
Change
0
Beta vs S&P 500 index
-0.24
VaR
+6.45%
240-Day Maximum Drawdown
+71.03%
240-Day Volatility
+75.80%

Return

Best Daily Return
60 days
+7.92%
120 days
+12.15%
5 years
+87.52%
Worst Daily Return
60 days
-6.18%
120 days
-6.18%
5 years
-30.40%
Sharpe Ratio
60 days
-1.16
120 days
+0.67
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+71.03%
3 years
+94.17%
5 years
+94.19%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.29
5 years
-0.14
Skewness
240 days
-1.64
3 years
+0.67
5 years
+4.84

Volatility

Realised Volatility
240 days
+75.80%
5 years
+76.15%
Standardised True Range
240 days
+6.10%
5 years
+23.05%
Downside Risk-Adjusted Return
120 days
+129.68%
240 days
+129.68%
Maximum Daily Upside Volatility
60 days
+35.44%
Maximum Daily Downside Volatility
60 days
+30.66%

Liquidity

Average Turnover Rate
60 days
+2.36%
120 days
+2.45%
5 years
--
Turnover Deviation
20 days
+49.91%
60 days
+62.31%
120 days
+68.63%

Peer Comparison

Biotechnology & Medical Research
Prothena Corporation PLC
Prothena Corporation PLC
PRTA
6.65 /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
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