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Aug 04, 2023
Inflammation Theme: Biotech & Pharma Sector Surges +9.15% in a Week - $CHRS $AMGN $PFE $JNJ $ATXS $RETA $ANAB $ZYME $ALLK

Inflammation Theme: Biotech & Pharma Sector Surges +9.15% in a Week - $CHRS $AMGN $PFE $JNJ $ATXS $RETA $ANAB $ZYME $ALLK

The inflammation theme is experiencing a remarkable surge in the biotech and pharmaceutical sector, with an impressive gain of +9.15% in just one week. This theme includes a diverse group of companies that are dedicated to the development of groundbreaking treatments for cancer, inflammation, and other diseases related to cell proliferation. Investors are closely watching the market movements in this category as it offers exciting opportunities for both short-term and long-term gains.

For those interested in the inflammation theme within the biotech and pharmaceutical sector, Tickeron's AI robot, "Swing Trader: Deep Trend Analysis v.2 (TA)," offers a remarkable annualized return of +67%. Don't miss the chance to explore potential swings in companies like AMGN, PFE, and JNJ with the AI-powered insights, increasing your chances of capitalizing on profitable opportunities within this theme.

Industry Description:
The inflammation theme focuses on biotech and pharmaceutical companies engaged in pioneering treatments for cancer, inflammation, and other diseases related to cell proliferation. These companies utilize cutting-edge technologies and research to develop therapies that address unmet medical needs. As leaders in the biotech and pharma sector, they contribute significantly to advancements in medical science and healthcare. Some of the notable companies operating in this field include Coherus BioSciences (CHRS), Amgen Inc. (AMGN), Pfizer Inc. (PFE), Johnson & Johnson (JNJ), Anteris Technologies Limited (ATXS), Reata Pharmaceuticals Inc. (RETA), AnaptysBio, Inc. (ANAB), Zymeworks Inc. (ZYME), and Allakos Inc. (ALLK).

Market Cap:

The average market capitalization across the inflammation theme is 64.5B. The market cap for tickers in this group ranges from 13.8M to an impressive 438.9B, with Johnson & Johnson (JNJ) holding the highest valuation at 438.9B and FWP being the lowest valued company at 13.8M.

High and Low Price Notable News:

Over the past week, the inflammation theme demonstrated robust performance, with an average weekly price growth of 7.27%. Notable price movements include a significant 56.95% price growth by RETA and a -4.19% decline in CHRS.

  • 7/22/23 6:50 AM: Johnson & Johnson (JNJ, $170.19) was a top weekly gainer, with a +6.46% jump.
  • 7/7/23 12:30 AM: Coherus BioSciences (CHRS, $4.64) was a top weekly gainer, with a +10.74% jump. Expect an Uptrend reversal.
  • 6/27/23 12:47 AM: Pfizer (PFE, $36.89) was a top loser this week, declining -7.91%.

Volume:
The average weekly volume growth across all stocks in the inflammation theme was -41.89%. While monthly volume growth recorded a slight increase of 0.22%, quarterly volume growth declined by -34.7%.

  • 8/1/23 1:27 AM: The volume for Reata Pharmaceuticals stock increased for one day, resulting in a record-breaking daily growth of 224% of the 65-Day Volume Moving Average.
  • 6/23/23 11:57 PM: The volume for Zymeworks stock increased for one day, resulting in a record-breaking daily growth of 1,128% of the 65-Day Volume Moving Average.
  • 6/23/23 11:57 PM: The volume for AnaptysBio stock increased for one day, resulting in a record-breaking daily growth of 281% of the 65-Day Volume Moving Average.

Fundamental Analysis Ratings:
The average fundamental analysis ratings for the inflammation theme, on a scale from 1 (best) to 100 (worst), are as follows:

  • Valuation Rating: 44
  • P/E Growth Rating: 84
  • Price Growth Rating: 55
  • SMR Rating: 74
  • Profit Risk Rating: 73
  • Seasonality Score: 22 (-100 ... +100)

Stock Analysis - Ticker Highlights:

JNJ: JNJ is in an upward trend, with the 10-day moving average crossing above the 50-day moving average on July 21, 2023. This signals a potential buy opportunity, as in 13 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 65%.

Current price $169.99 crossed the support line at $169.60 and is trading between $185.96 resistance and $169.60 support lines. Throughout the month of 06/29/23 - 08/01/23, the price experienced a +3% Uptrend, while the week of 07/25/23 - 08/01/23 shows a -2% Downtrend.

ATXS: ATXS's MACD Histogram just turned positive on July 11, 2023. Looking at past instances where ATXS's MACD turned positive, the stock continued to rise in 38 of 44 cases over the following month. The odds of a continued upward trend are 86%.

Current price $8.95 is below $9.41, the lowest resistance line found by A.I. Throughout the month of 06/29/23 - 08/01/23, the price experienced a +7% Uptrend. During the week of 07/25/23 - 08/01/23, the stock enjoyed a +5% Uptrend growth.

RETA: RETA's Aroon Indicator triggered a bullish signal on August 02, 2023. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. In 191 of 222 similar instances, the stock moved higher in the days that followed. This puts the odds of a move higher at 86%.

Current price $166.51 is above $70.15, the highest support line found by A.I. Throughout the month of 06/29/23 - 08/01/23, the price experienced a +63%

Related Ticker: CHRS, AMGN, PFE, JNJ, ATXS, RETA, ANAB, ZYME, ALLK

CHRS's Indicator enters downward trend

The Aroon Indicator for CHRS entered a downward trend on August 17, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 329 similar instances where the Aroon Indicator formed such a pattern. In of the 329 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CHRS's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 20, 2026. You may want to consider a long position or call options on CHRS as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CHRS just turned positive on August 19, 2026. Looking at past instances where CHRS's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

CHRS moved above its 50-day moving average on August 21, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHRS advanced for three days, in of 255 cases, the price rose further within the following month. The odds of a continued upward trend are .

CHRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.606) is normal, around the industry mean (20.145). P/E Ratio (3.236) is within average values for comparable stocks, (22.992). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.861). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (3.679) is also within normal values, averaging (444.692).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CHRS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CHRS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.

Notable companies

The most notable companies in this group are Regeneron Pharmaceuticals (NASDAQ:REGN), Moderna (NASDAQ:MRNA), Incyte Corp (NASDAQ:INCY), Exelixis (NASDAQ:EXEL), Arrowhead Pharmaceuticals (NASDAQ:ARWR), Nektar Therapeutics (NASDAQ:NKTR), Sarepta Therapeutics (NASDAQ:SRPT), Novavax (NASDAQ:NVAX), Inovio Pharmaceuticals (NASDAQ:INO), Cel-Sci Corp (ASE:CVM).

Industry description

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

Market Cap

The average market capitalization across the Biotechnology Industry is 2.34B. The market cap for tickers in the group ranges from 58 to 138.91B. VRTX holds the highest valuation in this group at 138.91B. The lowest valued company is SEELQ at 58.

High and low price notable news

The average weekly price growth across all stocks in the Biotechnology Industry was 4%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 3,350%. MRNA experienced the highest price growth at 129%, while LIMN experienced the biggest fall at -99%.

Volume

The average weekly volume growth across all stocks in the Biotechnology Industry was 11%. For the same stocks of the Industry, the average monthly volume growth was 73% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 79
Price Growth Rating: 54
SMR Rating: 94
Profit Risk Rating: 92
Seasonality Score: 6 (-100 ... +100)
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General Information

a maker of biologic therapeutics for oncology and inflammatory diseases

Industry Biotechnology

Profile
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Industry
Biotechnology
Address
333 Twin Dolphin Drive
Phone
+1 650 649-3530
Employees
147
Web
https://www.coherus.com
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