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Avidity Biosciences Inc

RNA
69.780USD
-0.020-0.03%
Close 11/06, 16:00ETQuotes delayed by 15 min
8.43BMarket Cap
LossP/E TTM

Avidity Biosciences Inc

69.780
-0.020-0.03%
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 Avidity Biosciences Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Avidity Biosciences Inc's Score

Industry at a Glance

Industry Ranking
46 / 159
Overall Ranking
135 / 4615
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
71.933
Target Price
+3.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Avidity Biosciences Inc Highlights

StrengthsRisks
Avidity Biosciences, Inc. is a biopharmaceutical company. The Company is engaged in delivering a new class of ribonucleic acid (RNA) therapeutics called antibody oligonucleotide conjugates (AOCs). The AOCs are designed to combine the specificity of monoclonal antibodies with the precision of oligonucleotide therapies to address targets and diseases previously unreachable with existing RNA therapies. Its advancing and expanding pipeline has three programs in clinical development. AOC 1001 is designed to treat people with myotonic dystrophy type 1 (DM1) and is in phase I/II development with the ongoing MARINA open label extension study (MARINA-OLE). AOC 1044 is designed for people with Duchenne muscular dystrophy and is in phase I/II development with the EXPLORE44 trial. AOC 1020 is designed to treat people living with facioscapulohumeral muscular dystrophy (FSHD) and is in Phase I/II development with the FORTITUDE trial.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.14% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.90M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.90M.
Undervalued
The company’s latest PE is -19.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 143.66M shares, decreasing 1.44% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.51K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.87.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.55, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.85M, representing a year-over-year increase of 88.12%, while its net profit experienced a year-over-year increase of 122.22%.

Score

Industry at a Glance

Previous score
6.55
Change
0

Financials

7.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.11

Operational Efficiency

2.60

Growth Potential

7.35

Shareholder Returns

7.16

Avidity Biosciences Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.74, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -19.60, which is -91.70% below the recent high of -1.63 and -0.32% above the recent low of -19.66.

Score

Industry at a Glance

Previous score
6.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.93, which is lower than the Pharmaceuticals industry's average of 7.77. The average price target for Avidity Biosciences Inc is 72.00, with a high of 96.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
6.93
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
71.933
Target Price
+3.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Avidity Biosciences Inc
RNA
15
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 9.76, which is higher than the Pharmaceuticals industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 78.16 and the support level at 53.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.76
Change
0

Support & Resistance

No Data

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(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.270
Buy
RSI(14)
79.390
Buy
STOCH(KDJ)(9,3,3)
62.223
Sell
ATR(14)
2.427
High Vlolatility
CCI(14)
51.627
Neutral
Williams %R
3.014
Overbought
TRIX(12,20)
2.002
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
69.812
Sell
MA10
67.748
Buy
MA20
58.247
Buy
MA50
50.188
Buy
MA100
43.427
Buy
MA200
37.052
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 99.26%, representing a quarter-over-quarter decrease of 15.44%. The largest institutional shareholder is The Vanguard, holding a total of 13.22M shares, representing 9.00% of shares outstanding, with 14.07% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
15.82M
+3.44%
The Vanguard Group, Inc.
Star Investors
9.23M
+0.06%
Janus Henderson Investors
12.13M
+12.57%
T. Rowe Price Associates, Inc.
Star Investors
10.67M
-4.79%
Wellington Management Company, LLP
9.25M
-4.49%
BlackRock Institutional Trust Company, N.A.
8.18M
-2.54%
RA Capital Management, LP
7.27M
+15.33%
Avoro Capital Advisors LLC
7.05M
-7.54%
Bristol Myers Squibb
5.08M
--
RTW Investments L.P.
9.62M
+9.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.59, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.59
Change
0
Beta vs S&P 500 index
0.91
VaR
+6.92%
240-Day Maximum Drawdown
+46.64%
240-Day Volatility
+82.54%

Return

Best Daily Return
60 days
+42.42%
120 days
+42.42%
5 years
+55.28%
Worst Daily Return
60 days
-11.55%
120 days
-11.55%
5 years
-19.09%
Sharpe Ratio
60 days
+2.10
120 days
+2.44
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+46.64%
3 years
+81.01%
5 years
+83.36%
Return-to-Drawdown Ratio
240 days
+1.28
3 years
+0.93
5 years
+0.49
Skewness
240 days
+2.76
3 years
+1.59
5 years
+1.86

Volatility

Realised Volatility
240 days
+82.54%
5 years
+83.50%
Standardised True Range
240 days
+3.16%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+554.16%
240 days
+554.16%
Maximum Daily Upside Volatility
60 days
+96.68%
Maximum Daily Downside Volatility
60 days
+108.22%

Liquidity

Average Turnover Rate
60 days
+2.10%
120 days
+1.68%
5 years
--
Turnover Deviation
20 days
+87.03%
60 days
+45.05%
120 days
+15.77%

Peer Comparison

Pharmaceuticals
Avidity Biosciences Inc
Avidity Biosciences Inc
RNA
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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