REPL
Price
$11.41
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
19 days until earnings call
SWTX
Price
$30.12
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
14 days until earnings call
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REPL vs SWTX

Header iconREPL vs SWTX Comparison
Open Charts REPL vs SWTXBanner chart's image
Replimune Group
Price$11.41
Change-$0.00 (-0.00%)
Volume$524.35K
CapitalizationN/A
SpringWorks Therapeutics
Price$30.12
Change-$0.00 (-0.00%)
Volume$1.09M
CapitalizationN/A
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REPL vs SWTX Comparison Chart
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REPL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SWTX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
REPL vs. SWTX 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 REPL is a StrongSell and SWTX is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (REPL: $11.41 vs. SWTX: $30.12)
Brand notoriety: REPL and SWTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: REPL: 73% vs. SWTX: 122%
Market capitalization -- REPL: $762.47M vs. SWTX: $2.4B
REPL [@Biotechnology] is valued at $762.47M. SWTX’s [@Biotechnology] market capitalization is $2.4B. 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).

REPL’s FA Score shows that 1 FA rating(s) are green whileSWTX’s FA Score has 0 green FA rating(s).

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

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.

REPL’s TA Score shows that 4 TA indicator(s) are bullish while SWTX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

REPL (@Biotechnology) experienced а -3.14% price change this week, while SWTX (@Biotechnology) price change was -2.84% 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

REPL is expected to report earnings on Feb 06, 2025.

SWTX is expected to report earnings on Mar 04, 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
SWTX($2.4B) has a higher market cap than REPL($762M). REPL YTD gains are higher at: 35.350 vs. SWTX (-17.479). REPL has higher annual earnings (EBITDA): -210.07M vs. SWTX (-318.71M). REPL has more cash in the bank: 469M vs. SWTX (384M). SWTX has less debt than REPL: SWTX (7.06M) vs REPL (76M). SWTX has higher revenues than REPL: SWTX (86.2M) vs REPL (0).
REPLSWTXREPL / SWTX
Capitalization762M2.4B32%
EBITDA-210.07M-318.71M66%
Gain YTD35.350-17.479-202%
P/E RatioN/AN/A-
Revenue086.2M-
Total Cash469M384M122%
Total Debt76M7.06M1,077%
FUNDAMENTALS RATINGS
REPL: Fundamental Ratings
REPL
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
REPLSWTX
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 16 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 8 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
86%
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REPL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SWTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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REPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPL has been loosely correlated with ELVAF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if REPL jumps, then ELVAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPL
1D Price
Change %
REPL100%
+8.25%
ELVAF - REPL
60%
Loosely correlated
N/A
MDGL - REPL
56%
Loosely correlated
-0.26%
AXON - REPL
41%
Loosely correlated
-0.07%
ORMP - REPL
39%
Loosely correlated
+3.40%
CLYYF - REPL
35%
Loosely correlated
N/A
More

SWTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWTX has been loosely correlated with BCRX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SWTX jumps, then BCRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWTX
1D Price
Change %
SWTX100%
-1.25%
BCRX - SWTX
42%
Loosely correlated
+1.20%
RNA - SWTX
41%
Loosely correlated
+4.80%
CHRS - SWTX
41%
Loosely correlated
-2.58%
SNDX - SWTX
40%
Loosely correlated
+0.71%
AMLX - SWTX
40%
Loosely correlated
+3.55%
More