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Replimune Group, Inc. | REPL

Daily Technical Analysis of Replimune Group, Inc.

Replimune Group is down a bit on the day, funds flowing out kept the price down -2.21% since yesterday.

Currently REPL isn't at a clear support/resistance line that seems tradable. Replimune Group has looked pretty good over the last few months. It has definitely cuaght a bid and had a nice run. Over the last 3 months, shareholders are no doubt pleased to see a 28.14 percent return. REPL might find some support at the 5.01 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-11-13

Analyst Ratings for Replimune Group By Price Target And Rating

The analysts are pretty neutral on Replimune Group right now, so not much useful information here. The current Analysts Sentiment Score is 0.12. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-12-06 Barclays lowered their price target by -74% to $13.00. HC Wainwright announced a lowering of their price target to $48.00 from $50.00 on 2023-11-13. On 2023-11-08 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $52.00. Piper Sandler reiterated a rating of Overweight on 2023-04-17 and added a price target of $44.00. EF Hutton Acquisition Co. announced that they are initiating coverage with a rating of Buy on 2023-01-05 and they set their price target at $60.00.BMO Capital Markets provided a price target boost of 75% to $70.00 from $40.00 on 2022-12-12. SVB Leerink boosted their price targ by 13.33% to $34.00 on 2022-12-07.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
REPL0.121.4501.51-2.73

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-27)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
REPL0.000.00

Short interest for Replimune Group

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
REPL17.79%20.115.11.7828740000

Social Sentiment for Replimune Group

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
REPL

Companies with the highest correlation to Replimune Group

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
RCKT | Rocket Pharmaceuticals, I1.14-3.54-1.49-19.14-29.05-39.83-43.8429-88.38-65.83-77.27-23028.56-99.38009.12889
XNCR | Xencor, Inc.0.98-1.084.9423.3738.7916.4538.868316.107.187.98-4734.49-11116.170015.4823
MGNX | MacroGenics, Inc.0.92-3.394.85-5.440.14-27.39-57.8153-16.36-40.13-13.77-46467.91-1906.030012.5224
EDIT | Editas Medicine, Inc. Com0.9-6.62-7.47-34.46-45.76-63.48-81.4947-172.46-138.74-176.20-57394.912.090016.4101
RNA | Avidity Biosciences, Inc.0.88-2.28-7.85-10.49-1.0544.45402.627365.8295.41178.200.00-33401.690011.8771

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Score Sum
(1-45)

/

Average
(1-5)

+

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(1-5)

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Total Score
(1-10)

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