LYEL
Price
$1.18
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
18 days until earnings call
NXTC
Price
$1.45
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
13 days until earnings call
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LYEL vs NXTC

Header iconLYEL vs NXTC Comparison
Open Charts LYEL vs NXTCBanner chart's image
Lyell Immunopharma
Price$1.18
Change-$0.00 (-0.00%)
Volume$240.02K
CapitalizationN/A
NextCure
Price$1.45
Change-$0.00 (-0.00%)
Volume$13.87K
CapitalizationN/A
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LYEL vs NXTC Comparison Chart
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LYEL
Daily Signalchanged days ago
Gain/Loss if shorted
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NXTC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LYEL vs. NXTC commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LYEL is a Sell and NXTC is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (LYEL: $1.18 vs. NXTC: $1.45)
Brand notoriety: LYEL and NXTC are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: LYEL: 37% vs. NXTC: 45%
Market capitalization -- LYEL: $353.28M vs. NXTC: $38.33M
LYEL [@Biotechnology] is valued at $353.28M. NXTC’s [@Biotechnology] market capitalization is $38.33M. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Biotechnology] industry is $2.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LYEL’s FA Score shows that 0 FA rating(s) are green whileNXTC’s FA Score has 1 green FA rating(s).

  • LYEL’s FA Score: 0 green, 5 red.
  • NXTC’s FA Score: 1 green, 4 red.
According to our system of comparison, NXTC is a better buy in the long-term than LYEL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LYEL’s TA Score shows that 5 TA indicator(s) are bullish while NXTC’s TA Score has 4 bullish TA indicator(s).

  • LYEL’s TA Score: 5 bullish, 5 bearish.
  • NXTC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LYEL is a better buy in the short-term than NXTC.

Price Growth

LYEL (@Biotechnology) experienced а +8.26% price change this week, while NXTC (@Biotechnology) price change was +5.07% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.91%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was -6.27%.

Reported Earning Dates

LYEL is expected to report earnings on Feb 26, 2025.

NXTC is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Biotechnology (+0.91% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LYEL($353M) has a higher market cap than NXTC($38.3M). NXTC YTD gains are higher at: 27.193 vs. LYEL (-39.175). NXTC has higher annual earnings (EBITDA): -60.4M vs. LYEL (-205.56M). LYEL has more cash in the bank: 491M vs. NXTC (86.4M). NXTC has less debt than LYEL: NXTC (5.59M) vs LYEL (53.3M). LYEL has higher revenues than NXTC: LYEL (54K) vs NXTC (0).
LYELNXTCLYEL / NXTC
Capitalization353M38.3M922%
EBITDA-205.56M-60.4M340%
Gain YTD-39.17527.193-144%
P/E RatioN/AN/A-
Revenue54K0-
Total Cash491M86.4M568%
Total Debt53.3M5.59M953%
TECHNICAL ANALYSIS
Technical Analysis
LYELNXTC
RSI
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 16 days ago
90%
Bearish Trend 18 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
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LYEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NXTC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LYEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYEL has been loosely correlated with QSI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if LYEL jumps, then QSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYEL
1D Price
Change %
LYEL100%
-5.60%
QSI - LYEL
50%
Loosely correlated
-4.36%
NTLA - LYEL
49%
Loosely correlated
+1.94%
ADPT - LYEL
48%
Loosely correlated
-3.33%
PGEN - LYEL
47%
Loosely correlated
+0.88%
VCYT - LYEL
46%
Loosely correlated
-1.18%
More

NXTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXTC has been loosely correlated with CYTK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NXTC jumps, then CYTK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXTC
1D Price
Change %
NXTC100%
-1.36%
CYTK - NXTC
37%
Loosely correlated
-1.36%
FATE - NXTC
35%
Loosely correlated
+0.31%
ORMP - NXTC
33%
Poorly correlated
-1.23%
GOSS - NXTC
32%
Poorly correlated
-0.77%
LYEL - NXTC
30%
Poorly correlated
-5.60%
More