KYMR
Price
$35.12
Change
+$1.36 (+4.03%)
Updated
Apr 18, 6:59 PM EST
14 days until earnings call
SPRO
Price
$1.47
Change
-$0.03 (-2.00%)
Updated
Apr 18, 6:59 PM EST
21 days until earnings call
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Analysis and predictions KYMR vs SPRO

Header iconKYMR vs SPRO Comparison
Open Charts KYMR vs SPROBanner chart's image
Kymera Therapeutics
Price$35.12
Change+$1.36 (+4.03%)
Volume$334.06K
CapitalizationN/A
Spero Therapeutics
Price$1.47
Change-$0.03 (-2.00%)
Volume$137.18K
CapitalizationN/A
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KYMR vs SPRO Comparison Chart

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KYMRDaily Signal changed days agoGain/Loss if shorted
 
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SPRODaily Signal changed days agoGain/Loss if shorted
 
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VS
KYMR vs. SPRO commentary
Apr 19, 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 KYMR is a Hold and SPRO is a StrongSell.

COMPARISON
Comparison
Apr 19, 2024
Stock price -- (KYMR: $33.76 vs. SPRO: $1.50)
Brand notoriety: KYMR and SPRO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KYMR: 67% vs. SPRO: 57%
Market capitalization -- KYMR: $2.06B vs. SPRO: $80.84M
KYMR [@Biotechnology] is valued at $2.06B. SPRO’s [@Biotechnology] market capitalization is $80.84M. The market cap for tickers in the [@Biotechnology] industry ranges from $551.2B to $0. The average market capitalization across the [@Biotechnology] industry is $2.51B.

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).

KYMR’s FA Score shows that 0 FA rating(s) are green whileSPRO’s FA Score has 1 green FA rating(s).

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

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.

KYMR’s TA Score shows that 4 TA indicator(s) are bullish while SPRO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

KYMR (@Biotechnology) experienced а -4.44% price change this week, while SPRO (@Biotechnology) price change was -11.76% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -7.57%. For the same industry, the average monthly price growth was -2.16%, and the average quarterly price growth was +1228.07%.

Reported Earning Dates

KYMR is expected to report earnings on Aug 02, 2024.

SPRO is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Biotechnology (-7.57% 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
A.I.dvisor published
a Summary for KYMR with price predictions.
OPEN
A.I.dvisor published
a Summary for SPRO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KYMR($2.06B) has a higher market cap than SPRO($80.8M). KYMR YTD gains are higher at: 32.600 vs. SPRO (2.041).
KYMRSPROKYMR / SPRO
Capitalization2.06B80.8M2,553%
EBITDAN/AN/A-
Gain YTD32.6002.0411,597%
P/E RatioN/A3.49-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
SPRO: Fundamental Ratings
SPRO
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
n/a

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
KYMRSPRO
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 22 days ago
88%
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 3 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
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KYMRDaily Signal changed days agoGain/Loss if shorted
 
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SPRODaily Signal changed days agoGain/Loss if shorted
 
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KYMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KYMR has been loosely correlated with INBX. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if KYMR jumps, then INBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KYMR
1D Price
Change %
KYMR100%
-0.50%
INBX - KYMR
47%
Loosely correlated
N/A
ARVN - KYMR
46%
Loosely correlated
+0.03%
EDIT - KYMR
44%
Loosely correlated
-4.10%
DYN - KYMR
44%
Loosely correlated
+0.77%
AXON - KYMR
42%
Loosely correlated
-0.16%
More