Rallybio Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 118 out of 382 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 8.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.
Media Coverage
The current financial score of Rallybio Corp is 6.16, ranking 276 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 222.00K, representing a year-over-year increase of 484.21%, while its net profit experienced a year-over-year increase of 47.01%.
Key Metrics
The current valuation score of Rallybio Corp is 6.53, ranking 246 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -8.91, which is -97.38% below the recent high of -0.23 and -69.81% above the recent low of -15.13.
The current earnings forecast score of Rallybio Corp is 6.00, ranking 330 out of 382 in the Biotechnology & Medical Research industry. The average price target is 1.00, with a high of 1.00 and a low of 1.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Rallybio Corp is 9.55, ranking 12 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 16.98 and the support level at 9.78, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Rallybio Corp is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 65.82%, representing a quarter-over-quarter decrease of 1.97%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 524.35K shares, representing 9.91% of shares outstanding, with 1.66% decrease in holdings.
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 Rallybio Corp is 3.06, ranking 165 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is -1.01. 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.
