Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.754
Neutral
RSI(14)
66.641
Neutral
STOCH(KDJ)(9,3,3)
60.326
Buy
ATR(14)
2.841
High Vlolatility
CCI(14)
11.354
Neutral
Williams %R
31.892
Buy
TRIX(12,20)
0.734
Sell
StochRSI(14)
49.278
Buy
Revolution Medicines Inc
RVMD78.780USD
+2.820+3.71%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
14.95BMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Revolution Medicines Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/404 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 79.95.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong 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.
Revolution Medicines Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
79.950
Target Price
-0.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -15.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 193.98M shares, decreasing 5.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 493.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Revolution Medicines Inc is 5.20, ranking 389/404 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.
Score
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: 2025-12-19The current valuation score of Revolution Medicines Inc is 6.63, ranking 253/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -15.18, which is -62.94% below the recent high of -5.62 and -9.23% above the recent low of -16.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Revolution Medicines Inc is 8.86, ranking 45/404 in the Biotechnology & Medical Research industry. The average price target for Revolution Medicines Inc is 76.50, with a high of 99.00 and a low of 70.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
79.950
Target Price
-0.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Revolution Medicines Inc
RVMD
21
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
argenx SE
ARGX
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
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: 2025-12-19The current price momentum score of Revolution Medicines Inc is 9.27, ranking 33/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 83.68 and the support level at 71.69, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
77.608
Buy
MA10
78.122
Buy
MA20
77.217
Buy
MA50
66.140
Buy
MA100
53.470
Buy
MA200
45.864
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Revolution Medicines Inc is 10.00, ranking 1/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 100.35%, representing a quarter-over-quarter decrease of 5.63%. The largest institutional shareholder is The Vanguard, holding a total of 15.63M shares, representing 8.09% of shares outstanding, with 9.16% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Farallon Capital Management, L.L.C.
Janus Henderson Investors
Wellington Management Company, LLP
Baker Bros. Advisors LP
Fidelity Management & Research Company LLC
Nextech Invest, Ltd.
BlackRock Institutional Trust Company, N.A.
Paradigm BioCapital Advisors LP
Bellevue Asset Management AG
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Revolution Medicines Inc is 7.19, ranking 17/404 in the Biotechnology & Medical Research industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
+5.37%
240-Day Maximum Drawdown
+29.92%
240-Day Volatility
+48.55%
Return
Best Daily Return
60 days
+8.90%
120 days
+14.31%
5 years
+23.60%
Worst Daily Return
60 days
-2.81%
120 days
-4.69%
5 years
-34.38%
Sharpe Ratio
60 days
+6.95
120 days
+4.09
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+29.92%
3 years
+48.63%
5 years
+70.65%
Return-to-Drawdown Ratio
240 days
+2.66
3 years
+1.39
5 years
+0.19
Skewness
240 days
+0.97
3 years
-0.30
5 years
-0.24
Volatility
Realised Volatility
240 days
+48.55%
5 years
+64.32%
Standardised True Range
240 days
+2.37%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+902.45%
240 days
+902.45%
Maximum Daily Upside Volatility
60 days
+37.21%
Maximum Daily Downside Volatility
60 days
+26.16%
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
RVMD
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
MDGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Revolution Medicines Inc?
The TradingKey Stock Score provides a comprehensive assessment of Revolution Medicines Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Revolution Medicines Inc’s performance and outlook.
How do we generate the financial health score of Revolution Medicines Inc?
To generate the financial health score of Revolution Medicines Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Revolution Medicines Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Revolution Medicines Inc.
How do we generate the company valuation score of Revolution Medicines Inc?
To generate the company valuation score of Revolution Medicines Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Revolution Medicines Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Revolution Medicines Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Revolution Medicines Inc.
How do we generate the earnings forecast score of Revolution Medicines Inc?
To calculate the earnings forecast score of Revolution Medicines Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Revolution Medicines Inc’s future.
How do we generate the price momentum score of Revolution Medicines Inc?
When generating the price momentum score for Revolution Medicines Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Revolution Medicines Inc’s prices. A higher score indicates a more stable short-term price trend for Revolution Medicines Inc.
How do we generate the institutional confidence score of Revolution Medicines Inc?
To generate the institutional confidence score of Revolution Medicines Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Revolution Medicines Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Revolution Medicines Inc.
How do we generate the risk management score of Revolution Medicines Inc?
To assess the risk management score of Revolution Medicines Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Revolution Medicines Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Revolution Medicines Inc.
