tradingkey.logo
tradingkey.logo

Revolution Medicines Inc

RVMD
93.510USD
-0.780-0.83%
Market hours ETQuotes delayed by 15 min
4.95BMarket Cap
LossP/E TTM

Revolution Medicines Inc

93.510
-0.780-0.83%
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 Revolution Medicines Inc

Currency: USD Updated: 2026-03-26

Key Insights

Revolution Medicines 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 66 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 134.16.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Revolution Medicines Inc's Score

Industry at a Glance

Industry Ranking
66 / 391
Overall Ranking
168 / 4546
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

Revolution Medicines Inc Highlights

StrengthsRisks
Revolution Medicines, Inc. is a clinical-stage oncology company developing novel targeted therapies for RAS-addicted cancers. The Company’s research and development pipeline comprises RAS(ON) inhibitors that bind directly to RAS variants, which it refers to as RAS(ON) Inhibitors, and RAS companion inhibitors that target key nodes in the RAS pathway or associated pathways, which it refers to as RAS Companion Inhibitors. Its RAS(ON) Inhibitors are designed to be used as monotherapy, in combination with other RAS(ON) Inhibitors and/or in combination with RAS Companion Inhibitors or other therapeutic agents. The company’s RAS(ON) inhibitors are daraxonrasib (RMC-6236), an RAS(ON) multi-selective inhibitor; elironrasib (RMC-6291), an RAS(ON) G12C-selective inhibitor; and zoldonrasib (RMC-9805), a RAS(ON) G12D-selective inhibitor, are in clinical development. The Company’s pipeline also focuses on RAS(ON) mutant-selective inhibitors, including RMC-0708 (Q61H) and RMC-8839 (G13C).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -15.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 202.03M shares, decreasing 1.47% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 656.00 shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
134.158
Target Price
+40.45%
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: 2026-03-26

The current financial score of Revolution Medicines Inc is 5.20, ranking 375 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.20
Change
0

Financials

2.04

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

7.43

Operational Efficiency

2.73

Growth Potential

6.75

Shareholder Returns

7.03

Revolution Medicines Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Revolution Medicines Inc is 6.63, ranking 241 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -15.67, which is -64.10% below the recent high of -5.62 and -51.60% above the recent low of -23.75.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Revolution Medicines Inc is 8.86, ranking 43 out of 391 in the Biotechnology & Medical Research industry. The average price target is 76.50, with a high of 99.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
8.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
134.158
Target Price
+40.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Revolution Medicines Inc
RVMD
21
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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: 2026-03-26

The current price momentum score of Revolution Medicines Inc is 6.68, ranking 206 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 100.82 and the support level at 89.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.1

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.109
Sell
RSI(14)
38.182
Neutral
STOCH(KDJ)(9,3,3)
15.624
Sell
ATR(14)
3.353
High Vlolatility
CCI(14)
-158.617
Sell
Williams %R
92.900
Oversold
TRIX(12,20)
-0.196
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
95.086
Sell
MA10
96.582
Sell
MA20
98.125
Sell
MA50
101.481
Sell
MA100
89.474
Buy
MA200
65.660
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Revolution Medicines Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 104.50%, representing a quarter-over-quarter increase of 4.14%. The largest institutional shareholder is The Vanguard, holding a total of 16.69M shares, representing 8.42% of shares outstanding, with 5.41% decrease 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 %
The Vanguard Group, Inc.
Star Investors
15.63M
-0.63%
Farallon Capital Management, L.L.C.
14.63M
+2.09%
Janus Henderson Investors
11.36M
+7.23%
Baker Bros. Advisors LP
9.46M
+0.97%
Fidelity Management & Research Company LLC
9.40M
+12.93%
BlackRock Institutional Trust Company, N.A.
7.49M
-4.49%
Nextech Invest, Ltd.
7.60M
--
Wellington Management Company, LLP
9.81M
-4.35%
Paradigm BioCapital Advisors LP
6.22M
+2.13%
Bellevue Asset Management AG
5.57M
+21.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 Revolution Medicines Inc is 6.55, ranking 23 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Revolution Medicines Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.55
Change
0
Beta vs S&P 500 index
1.03
VaR
+5.31%
240-Day Maximum Drawdown
+24.39%
240-Day Volatility
+55.80%

Return

Best Daily Return
60 days
+28.63%
120 days
+28.63%
5 years
+28.63%
Worst Daily Return
60 days
-16.87%
120 days
-16.87%
5 years
-34.38%
Sharpe Ratio
60 days
+1.13
120 days
+2.77
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+24.39%
3 years
+48.63%
5 years
+58.16%
Return-to-Drawdown Ratio
240 days
+7.25
3 years
+1.81
5 years
+0.60
Skewness
240 days
+2.43
3 years
+0.27
5 years
+0.19

Volatility

Realised Volatility
240 days
+55.80%
5 years
+64.87%
Standardised True Range
240 days
+2.77%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+457.65%
240 days
+457.65%
Maximum Daily Upside Volatility
60 days
+79.04%
Maximum Daily Downside Volatility
60 days
+49.78%

Liquidity

Average Turnover Rate
60 days
+1.20%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
-2.40%
60 days
+8.66%
120 days
+0.19%

Peer Comparison

Biotechnology & Medical Research
Revolution Medicines Inc
Revolution Medicines Inc
RVMD
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI