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RAPT Therapeutics Inc

RAPT
57.690USD
+0.010+0.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
972.39MMarket Cap
LossP/E TTM

RAPT Therapeutics Inc

57.690
+0.010+0.02%
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 RAPT Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

RAPT Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 109 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 53.89.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RAPT Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
109 / 392
Overall Ranking
239 / 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
Negative

RAPT Therapeutics Inc Highlights

StrengthsRisks
RAPT Therapeutics, Inc. is a clinical-stage immunology-based biopharmaceutical company. The Company is focused on discovering, developing and commercializing therapies for patients living with inflammatory and immunological diseases. Its lead drug candidate, RPT904, is a half-life extended monoclonal antibody (mAb) designed to bind free human immunoglobin E (IgE), which is being developing for the treatment of food allergy, chronic spontaneous urticaria (CSU) and potentially other inflammatory diseases. The Company’s oncology drug candidate, tivumecirnon, is an oral small-molecule C-C motif chemokine receptor 4 (CCR4) antagonist designed to selectively inhibit the migration of immunosuppressive regulatory T cells (Treg) into tumors.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -4.96, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.74M shares, increasing 0.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.19M shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
53.889
Target Price
-6.73%
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 RAPT Therapeutics Inc is 5.74, ranking 331 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

2.17

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

10.00

Operational Efficiency

2.77

Growth Potential

6.75

Shareholder Returns

7.03

RAPT Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of RAPT Therapeutics Inc is 6.76, ranking 227 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -4.96, which is -99.41% below the recent high of -0.03 and -141.11% above the recent low of -11.95.

Score

Industry at a Glance

Previous score
6.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 109/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of RAPT Therapeutics Inc is 6.36, ranking 336 out of 392 in the Biotechnology & Medical Research industry. The average price target is 60.00, with a high of 72.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
6.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
53.889
Target Price
-6.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
RAPT Therapeutics Inc
RAPT
11
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 RAPT Therapeutics Inc is 9.83, ranking 1 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 66.37 and the support level at 40.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.86
Change
-0.03

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
79.696
Buy
STOCH(KDJ)(9,3,3)
48.366
Sell
ATR(14)
1.721
Low Volatility
CCI(14)
73.258
Neutral
Williams %R
42.500
Buy
TRIX(12,20)
2.431
Sell
StochRSI(14)
2.728
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
57.716
Sell
MA10
57.677
Buy
MA20
50.566
Buy
MA50
40.456
Buy
MA100
33.992
Buy
MA200
21.765
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of RAPT Therapeutics Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 64.73%, representing a quarter-over-quarter increase of 5.05%. The largest institutional shareholder is The Vanguard, holding a total of 1.19M shares, representing 4.10% of shares outstanding, with 34.52% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Medicxi Ventures (UK) LLP
2.79M
--
Forbion Capital Partners
1.83M
+432.58%
TCG Crossover Management, LLC
1.64M
--
Foresite Capital Management, LLC
1.56M
--
RTW Investments L.P.
1.47M
--
The Vanguard Group, Inc.
Star Investors
696.19K
-20.89%
OrbiMed Advisors, LLC
1.09M
-33.82%
Boone Capital Management LLC
782.46K
--
Deep Track Capital LP
751.42K
--
Nantahala Capital Management, LLC
623.28K
-34.50%
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 RAPT Therapeutics Inc is 3.44, ranking 143 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.50. 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
3.44
Change
0
Beta vs S&P 500 index
0.50
VaR
+8.33%
240-Day Maximum Drawdown
+52.06%
240-Day Volatility
+118.93%

Return

Best Daily Return
60 days
+64.02%
120 days
+64.02%
5 years
+115.51%
Worst Daily Return
60 days
-9.74%
120 days
-10.74%
5 years
-73.55%
Sharpe Ratio
60 days
+2.54
120 days
+3.39
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+52.06%
3 years
+97.17%
5 years
+97.57%
Return-to-Drawdown Ratio
240 days
+9.82
3 years
-0.20
5 years
+0.33
Skewness
240 days
+2.99
3 years
+3.22
5 years
+4.78

Volatility

Realised Volatility
240 days
+118.93%
5 years
+153.39%
Standardised True Range
240 days
+2.62%
5 years
+7.42%
Downside Risk-Adjusted Return
120 days
+856.07%
240 days
+856.07%
Maximum Daily Upside Volatility
60 days
+136.26%
Maximum Daily Downside Volatility
60 days
+141.67%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-96.71%
60 days
-94.71%
120 days
-82.26%

Peer Comparison

Biotechnology & Medical Research
RAPT Therapeutics Inc
RAPT Therapeutics Inc
RAPT
6.53 /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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