TECX

Conviction 27HealthcareScan · Thu, Sep 24, 2026

Tectonic Therapeutic, Inc. (TECX) closed at $24.01 (-3.88%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 28, RS Rating 84, -36.7% from its 52-week high, +14.8% year to date. Sector: Healthcare · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES).

TECX$24.01-3.88%

ResistanceSupportVol 14Insider sell

Vol MA14 186.32K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Tectonic Therapeutic, Inc.BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)www.tectonictx.com ↗

Price24.01

Change-3.88%

Gap-1.40%

Rel volume0.90×

Avg volume215.63K

Avg $ vol6.33M

SMA 2029.28

SMA 5031.24

SMA 20027.87

Price vs 50-23.15%

Price vs 200-13.85%

MA stackmixed

50/200 cross—

Supertrenddown · 29.78

RSI (14)28

MACD hist-0.54

MACD cross—

Stoch %K / %D9 / 8

ADX (14)30

+DI / −DI11 / 31

RSI divergenceBearish

MACD divergenceBearish

ATR %8.01%

ADR %6.79%

52w high37.93

52w low14.71

From 52w high-36.70%

Above 52w low+63.22%

New 52w highNo

SqueezeOff

Bollinger width40.94%

%B0.06

Donchian pos5.12%

Donchian high38.00

Donchian low23.26

AVWAP (52w high)32.25

vs AVWAP high-25.54%

AVWAP (52w low)23.89

vs AVWAP low+0.50%

OBV trendDown

Chaikin MF (20)-0.38

Today vs 20d0.90×

Avg vol (14d)186.32K

Avg vol (20d)215.63K

Avg $ vol (20d)6.33M

Market cap469.38M

RS Rating84 / 99

RS 3m (vs SPY)-27.11%

RS 6m (vs SPY)-39.52%

RS line new highNo

Trend template4/8

Technical rank13.1

1 week-11.76%

1 month-36.33%

3 months-22.62%

6 months-22.70%

1 year+58.90%

YTD+14.83%

P/E-6.33

P/B2.10

P/S—

P/FCF-7.79

EPS-4.05

Div yield—

ROE-33.13%

ROA-31.28%

Debt/Eq0.07

Current22.29

EV/EBITDA-3.11

Gross margin—

Net margin—

Rev growth—

EPS growth-27.89%

Price target78.67

Target upside227.66%

Analyst ratingBuy

Institutional75.04%

Ent. value257.31M

Revenue—

Net income-22.29M

Gross profit—

Free cash flow-60.29M

IndustryBIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)

ExchangeNasdaq

Shares out18.87M

Employees60

ListedFri, Jun 21, 2024

Free float9.88M

Float %52.6%

Short interest1.94M

Days to cover7.6d

Short volume56.6%

Squeeze score75 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$1.18 vs −$1.41

Last surprise+16.3% beat

Setup gradeD

Conviction27 / 100

Pattern quality—

Tech rank13.1 / 100

Group rank59 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance38.12

Support28.68

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in TECX

All disclosures →

No recent disclosed trades by Congress in TECX. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in TECX · open-market 2 sells

Insider	Side	Shares	Value	Traded	Filed
McNamara Peter Chief Scientific Officer · Common Stock · 2026-08-25	Exercise	43	$633	2026-08-25	2026-08-26
McNamara Peter Chief Scientific Officer · Common Stock · 2026-08-25	Sell	43	$2K	2026-08-25	2026-08-26
McNamara Peter Chief Scientific Officer · Employee Stock Option (Right to Buy) · 2026-08-25	Exercise	43	—	2026-08-25	2026-08-26
McNamara Peter Chief Scientific Officer · Common Stock · 2026-08-12	Exercise	43	$633	2026-08-12	2026-08-14
McNamara Peter Chief Scientific Officer · Common Stock · 2026-08-12	Sell	43	$2K	2026-08-12	2026-08-14
McNamara Peter Chief Scientific Officer · Employee Stock Option (Right to Buy) · 2026-08-12	Exercise	43	—	2026-08-12	2026-08-14
Vitorovic Stefan Director · Stock Option (Right to Buy) · 2026-06-09	Grant	10.2K	$0	2026-06-09	2026-06-10
Donenberg Phillip B. Director · Stock Option (Right to Buy) · 2026-06-09	Grant	10.2K	$0	2026-06-09	2026-06-10
Tipirneni Praveen P. Director · Stock Option (Right to Buy) · 2026-06-09	Grant	10.2K	$0	2026-06-09	2026-06-10
SPRINGER TIMOTHY A Director · Stock Option (Right to Buy) · 2026-06-09	Grant	10.2K	$0	2026-06-09	2026-06-10

SEC filings

EDGAR filings in TECX · 7 recent

EDGAR →

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