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SANA
Stock ticker: NASDAQ
AS OF
Aug 29, 10:38 AM (EDT)
Price
$3.04
Change
+$0.03 (+1.00%)
Capitalization
764.22M

SANA Sana Biotechnology Forecast, Technical & Fundamental Analysis

Sana Biotechnology Inc is a biotechnology company... Show more

SANA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SANA with price predictions
Aug 28, 2025

SANA's RSI Indicator ascends from oversold territory

The RSI Indicator for SANA moved out of oversold territory on August 12, 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 34 similar instances when the indicator left oversold territory. In of the 34 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SANA advanced for three days, in of 218 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SANA as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SANA turned negative on July 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

SANA moved below its 50-day moving average on August 07, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SANA crossed bearishly below the 50-day moving average on August 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 SANA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SANA entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (6.234) is normal, around the industry mean (19.700). P/E Ratio (0.000) is within average values for comparable stocks, (54.040). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.655). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (303.721).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SANA’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 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SANA’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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SANA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SANA is expected to report earnings to fall 51.74% to -18 cents per share on November 05

Sana Biotechnology SANA Stock Earnings Reports
Q3'25
Est.
$-0.19
Q2'25
Missed
by $0.19
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
The last earnings report on August 11 showed earnings per share of -38 cents, missing the estimate of -20 cents. With 130.36K shares outstanding, the current market capitalization sits at 764.22M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
188 East Blaine Street
Phone
+1 206 701-7914
Employees
328
Web
https://www.sana.com
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SANA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SANA has been loosely correlated with VIR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SANA jumps, then VIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SANA
1D Price
Change %
SANA100%
-10.68%
VIR - SANA
64%
Loosely correlated
-3.63%
CPRX - SANA
48%
Loosely correlated
+0.94%
AXON - SANA
43%
Loosely correlated
+1.59%
GBIO - SANA
39%
Loosely correlated
-2.83%
VCYT - SANA
39%
Loosely correlated
+4.68%
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