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BNTC
Stock ticker: NASDAQ
AS OF
Jul 15, 03:46 PM (EDT)
Price
$12.76
Change
-$0.49 (-3.70%)
Capitalization
347.82M

BNTC Benitec Biopharma Forecast, Technical & Fundamental Analysis

Benitec Biopharma Inc is a clinical-stage biotechnology company focused on the advancement of novel genetic medicines... Show more

Industry: #Biotechnology
BNTC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BNTC with price predictions
Jul 14, 2025

BNTC's RSI Oscillator recovers from oversold territory

The RSI Indicator for BNTC moved out of oversold territory on July 01, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 10, 2025. You may want to consider a long position or call options on BNTC as a result. In of 106 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 BNTC just turned positive on July 14, 2025. Looking at past instances where BNTC's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

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

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

The Aroon Indicator entered an Uptrend today. In of 133 cases where BNTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

BNTC moved below its 50-day moving average on June 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BNTC crossed bearishly below the 50-day moving average on June 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (3.565) is normal, around the industry mean (17.480). P/E Ratio (0.000) is within average values for comparable stocks, (59.327). BNTC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.459). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. BNTC's P/S Ratio (2500.000) is slightly higher than the industry average of (273.307).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse 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. BNTC’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 95, placing this stock worse than average.

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BNTC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

BNTC is expected to report earnings to rise 1,245.83% to -323 cents per share on September 27

Benitec Biopharma BNTC Stock Earnings Reports
Q2'23
Est.
$-3.23
Q1'25
Beat
by $99.67
Q1'23
Beat
by $0.04
Q4'22
Missed
by $0.09
Q3'22
Missed
by $0.28
The last earnings report on May 14 showed earnings per share of -23 cents, beating the estimate of -9991 cents. With 12.23K shares outstanding, the current market capitalization sits at 347.82M.
A.I. Advisor
published General Information

General Information

a biotechnology, research and development company

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Biotechnology
Address
3940 Trust Way
Phone
+1 510 780-0819
Employees
18
Web
https://www.benitec.com
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BNTC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BNTC has been loosely correlated with TNGX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if BNTC jumps, then TNGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNTC
1D Price
Change %
BNTC100%
+3.68%
TNGX - BNTC
36%
Loosely correlated
+2.70%
MLTX - BNTC
30%
Poorly correlated
+3.80%
ATXS - BNTC
30%
Poorly correlated
+3.92%
ELDN - BNTC
28%
Poorly correlated
+13.33%
IKT - BNTC
28%
Poorly correlated
+4.86%
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