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Revolution Medicines Inc

RVMD
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147.810USD
+2.090+1.43%
Market hours ETQuotes delayed by 15 min
28.04BMarket Cap
LossP/E TTM

Revolution Medicines Inc

147.810
+2.090+1.43%
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: 2026-05-12

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 32 out of 383 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 180.32.In the medium term, the stock price is expected to trend up.Despite an average 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
32 / 383
Overall Ranking
128 / 4490
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 -20.50, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 218.01M shares, increasing 4.82% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 950.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.13.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
180.316
Target Price
+27.15%
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: 2026-05-12

The current financial score of Revolution Medicines Inc is 5.20, ranking 367 out of 383 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: 2026-05-12

The current valuation score of Revolution Medicines Inc is 6.63, ranking 234 out of 383 in the Biotechnology & Medical Research industry. Its current P/E ratio is -20.50, which is -72.57% below the recent high of -5.62 and -23.82% above the recent low of -25.39.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/383
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Revolution Medicines Inc is 8.86, ranking 46 out of 383 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
180.316
Target Price
+27.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Revolution Medicines Inc
RVMD
21
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-12

The current price momentum score of Revolution Medicines Inc is 9.07, ranking 53 out of 383 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 157.27 and the support level at 132.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.13

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-2.608
Neutral
RSI(14)
60.129
Neutral
STOCH(KDJ)(9,3,3)
50.129
Neutral
ATR(14)
7.490
Low Volatility
CCI(14)
36.973
Neutral
Williams %R
27.976
Buy
TRIX(12,20)
1.019
Sell
StochRSI(14)
30.144
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
145.052
Buy
MA10
144.452
Buy
MA20
143.894
Buy
MA50
117.626
Buy
MA100
107.937
Buy
MA200
80.103
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Revolution Medicines Inc is 10.00, ranking 1 out of 383 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 102.55%, representing a quarter-over-quarter decrease of 1.87%. The largest institutional shareholder is PRFDX, holding a total of 3.23M shares, representing 1.52% of shares outstanding, with 47.86% 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 %
Farallon Capital Management, L.L.C.
14.58M
-0.29%
Janus Henderson Investors
12.30M
+8.34%
Baker Bros. Advisors LP
9.46M
--
Fidelity Management & Research Company LLC
8.59M
-8.65%
BlackRock Institutional Trust Company, N.A.
7.92M
+5.69%
Nextech Invest, Ltd.
7.60M
--
Wellington Management Company, LLP
6.99M
-28.80%
Paradigm BioCapital Advisors LP
6.64M
+6.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 22 out of 383 in the Biotechnology & Medical Research industry. The company's beta value is 1.40. 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
1.40
VaR
+5.31%
240-Day Maximum Drawdown
+24.95%
240-Day Volatility
+64.72%

Return

Best Daily Return
60 days
+41.35%
120 days
+41.35%
5 years
+41.35%
Worst Daily Return
60 days
-5.67%
120 days
-16.87%
5 years
-34.38%
Sharpe Ratio
60 days
+2.14
120 days
+2.23
5 years
+0.85

Risk Assessment

Maximum Drawdown
240 days
+24.95%
3 years
+48.63%
5 years
+56.85%
Return-to-Drawdown Ratio
240 days
+11.47
3 years
+3.05
5 years
+1.44
Skewness
240 days
+4.79
3 years
+1.88
5 years
+1.06

Volatility

Realised Volatility
240 days
+64.72%
5 years
+66.47%
Standardised True Range
240 days
+2.27%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+505.68%
240 days
+505.68%
Maximum Daily Upside Volatility
60 days
+89.41%
Maximum Daily Downside Volatility
60 days
+76.87%

Liquidity

Average Turnover Rate
60 days
+1.57%
120 days
+1.68%
5 years
--
Turnover Deviation
20 days
+113.20%
60 days
+35.39%
120 days
+45.48%

Peer Comparison

Biotechnology & Medical Research
Revolution Medicines Inc
Revolution Medicines Inc
RVMD
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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