tradingkey.logo

Avidity Biosciences Inc

RNA
72.900USD
+0.080+0.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.70BMarket Cap
LossP/E TTM

Avidity Biosciences Inc

72.900
+0.080+0.11%
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: 2026-02-06

Key Insights

Avidity Biosciences Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 72.62.In the medium term, the stock price is expected to remain stable.Despite an average 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.

Avidity Biosciences Inc's Score

Industry at a Glance

Industry Ranking
56 / 159
Overall Ranking
166 / 4521
Industry
Pharmaceuticals

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
Positive

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. The Del-desiran is designed to treat people with myotonic dystrophy type 1 (DM1) and is in the global Phase III HARBOR trial and in the ongoing MARINA-OLE trial in people with DM1. The Delpacibart braxlosiran is the first investigational therapy designed to directly target DUX4 in people living with facioscapulohumeral muscular dystrophy (FSHD). The Del-zota is designed for people with Duchenne muscular dystrophy (DMD) and is in development with the Phase II EXPLORE44 open-label extension (OLE) study.
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 -17.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.27M shares, decreasing 5.87% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 8.53K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.87.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
72.615
Target Price
-0.28%
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 Avidity Biosciences Inc is 7.29, ranking 120 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 12.47M, representing a year-over-year increase of 434.03%, while its net profit experienced a year-over-year increase of 116.97%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

7.91

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

7.96

Operational Efficiency

3.10

Growth Potential

10.00

Shareholder Returns

7.49

Avidity Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Avidity Biosciences Inc is 6.74, ranking 115 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -17.38, which is -90.64% below the recent high of -1.63 and -13.12% 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 56/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Avidity Biosciences Inc is 6.43, ranking 129 out of 159 in the Pharmaceuticals industry. The average price target is 72.00, with a high of 96.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
6.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
72.615
Target Price
-0.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Avidity Biosciences Inc
RNA
14
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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 Avidity Biosciences Inc is 8.27, ranking 52 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 73.23 and the support level at 72.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
1.32

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.104
Neutral
RSI(14)
67.330
Neutral
STOCH(KDJ)(9,3,3)
69.352
Neutral
ATR(14)
0.214
High Vlolatility
CCI(14)
135.876
Buy
Williams %R
24.242
Buy
TRIX(12,20)
0.039
Sell
StochRSI(14)
43.127
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
72.822
Buy
MA10
72.698
Buy
MA20
72.612
Buy
MA50
72.169
Buy
MA100
64.096
Buy
MA200
49.917
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Avidity Biosciences Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 97.78%, representing a quarter-over-quarter decrease of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 13.62M shares, representing 8.80% of shares outstanding, with 15.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
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
20.11M
+27.11%
The Vanguard Group, Inc.
Star Investors
13.19M
+42.98%
Wellington Management Company, LLP
10.07M
+8.82%
T. Rowe Price Associates, Inc.
Star Investors
9.65M
-9.54%
RA Capital Management, LP
8.64M
+18.92%
Janus Henderson Investors
14.52M
+19.71%
BlackRock Institutional Trust Company, N.A.
7.91M
-3.29%
Avoro Capital Advisors LLC
7.64M
+8.44%
Bristol Myers Squibb
5.08M
--
State Street Investment Management (US)
4.89M
+16.35%
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 Pharmaceuticals 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 Avidity Biosciences Inc is 4.87, ranking 81 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.93. 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
4.87
Change
0
Beta vs S&P 500 index
0.93
VaR
+6.84%
240-Day Maximum Drawdown
+28.82%
240-Day Volatility
+76.03%

Return

Best Daily Return
60 days
+1.23%
120 days
+42.42%
5 years
+55.28%
Worst Daily Return
60 days
-0.52%
120 days
-11.55%
5 years
-19.09%
Sharpe Ratio
60 days
+4.19
120 days
+1.62
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+28.82%
3 years
+75.89%
5 years
+83.36%
Return-to-Drawdown Ratio
240 days
+4.82
3 years
+1.16
5 years
+0.46
Skewness
240 days
+3.20
3 years
+1.76
5 years
+1.95

Volatility

Realised Volatility
240 days
+76.03%
5 years
+81.80%
Standardised True Range
240 days
+2.45%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+302.13%
240 days
+302.13%
Maximum Daily Upside Volatility
60 days
+3.90%
Maximum Daily Downside Volatility
60 days
+2.67%

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
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI