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Vera Therapeutics Inc

VERA
29.710USD
+1.960+7.06%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.90BMarket Cap
LossP/E TTM

Vera Therapeutics Inc

29.710
+1.960+7.06%
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 Vera Therapeutics Inc

Currency: USD Updated: 2025-10-27

Key Insights

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 Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vera Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
200 / 501
Overall Ranking
351 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
62.462
Target Price
+125.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vera Therapeutics Inc Highlights

StrengthsRisks
Vera Therapeutics, Inc. is a late-stage biotechnology company. The Company is focused on developing and commercializing transformative treatments for patients with serious immunological diseases. Its lead product candidate is atacicept, a fusion protein self-administered as a subcutaneous injection once weekly that blocks both B-cell Activating Factor (BAFF) and A PRoliferation-Inducing Ligand (APRIL), which stimulate B cells to produce autoantibodies contributing to certain autoimmune diseases, including IgAN, also known as Berger’s disease, and lupus nephritis. In addition, it is evaluating additional diseases where the reduction of autoantibodies by atacicept may prove medically useful. It is also engaged in developing MAU868, a monoclonal antibody designed to neutralize infection with BK virus (BKV), a polyomavirus that can have devastating consequences in certain settings such as kidney transplant. It retains all global developmental and commercial rights to atacicept and MAU868.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -8.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.15M shares, decreasing 8.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.99M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Vera Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.39, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -8.48, which is -80.96% below the recent high of -1.61 and -187.04% above the recent low of -24.33.

Score

Industry at a Glance

Previous score
6.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 200/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.15, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Vera Therapeutics Inc is 62.50, with a high of 100.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
62.462
Target Price
+125.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Vera Therapeutics Inc
VERA
14
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 8.77, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 32.38 and the support level at 28.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
1.66

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.416
Sell
RSI(14)
56.525
Neutral
STOCH(KDJ)(9,3,3)
65.431
Buy
ATR(14)
2.118
High Vlolatility
CCI(14)
48.277
Neutral
Williams %R
15.962
Overbought
TRIX(12,20)
-0.430
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.194
Buy
MA10
26.875
Buy
MA20
28.488
Buy
MA50
27.597
Buy
MA100
24.886
Buy
MA200
25.425
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 109.92%, representing a quarter-over-quarter decrease of 6.65%. The largest institutional shareholder is PRFDX, holding a total of 4.41M shares, representing 6.92% of shares outstanding, with 1.33% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Avoro Capital Advisors LLC
6.30M
+10.49%
Longitude Capital Management Co., LLC
5.14M
--
T. Rowe Price Associates, Inc.
Star Investors
4.41M
-5.99%
BlackRock Institutional Trust Company, N.A.
3.72M
+3.69%
Kynam Capital Management LP
3.43M
+42.79%
Deerfield Management Company, L.P.
3.35M
+218.87%
The Vanguard Group, Inc.
Star Investors
2.99M
+2.84%
Vestal Point Capital, LP
3.10M
+24.00%
Fidelity Management & Research Company LLC
2.91M
-9.97%
Sofinnova Investments, Inc
2.79M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.23
VaR
--
240-Day Maximum Drawdown
+62.09%
240-Day Volatility
+92.59%

Return

Best Daily Return
60 days
+14.72%
120 days
+67.49%
5 years
--
Worst Daily Return
60 days
-8.85%
120 days
-25.89%
5 years
--
Sharpe Ratio
60 days
+2.45
120 days
+1.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.09%
3 years
+72.17%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.25
5 years
--
Skewness
240 days
+5.51
3 years
+1.12
5 years
--

Volatility

Realised Volatility
240 days
+92.59%
5 years
--
Standardised True Range
240 days
+5.62%
5 years
--
Downside Risk-Adjusted Return
120 days
+223.56%
240 days
+223.56%
Maximum Daily Upside Volatility
60 days
+53.61%
Maximum Daily Downside Volatility
60 days
+41.27%

Liquidity

Average Turnover Rate
60 days
+2.60%
120 days
+2.37%
5 years
--
Turnover Deviation
20 days
+60.62%
60 days
+46.10%
120 days
+33.27%

Peer Comparison

Biotechnology & Medical Research
Vera Therapeutics Inc
Vera Therapeutics Inc
VERA
5.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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