TERN
Price
$36.08
Change
-$2.44 (-6.33%)
Updated
Feb 4, 03:22 PM (EDT)
Capitalization
4.19B
55 days until earnings call
Intraday BUY SELL Signals
VKTX
Price
$28.82
Change
-$0.59 (-2.01%)
Updated
Feb 4, 03:26 PM (EDT)
Capitalization
3.32B
7 days until earnings call
Intraday BUY SELL Signals
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TERN vs VKTX

Header iconTERN vs VKTX Comparison
Open Charts TERN vs VKTXBanner chart's image
Terns Pharmaceuticals
Price$36.08
Change-$2.44 (-6.33%)
Volume$2.23K
Capitalization4.19B
Viking Therapeutics
Price$28.82
Change-$0.59 (-2.01%)
Volume$13.32K
Capitalization3.32B
TERN vs VKTX Comparison Chart in %
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VS
TERN vs. VKTX commentary
Feb 05, 2026

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 TERN is a Buy and VKTX is a Hold.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (TERN: $38.52 vs. VKTX: $29.41)
Brand notoriety: TERN and VKTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: TERN: 107% vs. VKTX: 96%
Market capitalization -- TERN: $4.19B vs. VKTX: $3.32B
TERN [@Biotechnology] is valued at $4.19B. VKTX’s [@Biotechnology] market capitalization is $3.32B. The market cap for tickers in the [@Biotechnology] industry ranges from $118.13B to $0. The average market capitalization across the [@Biotechnology] industry is $2.23B.

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).

TERN’s FA Score shows that 0 FA rating(s) are green whileVKTX’s FA Score has 0 green FA rating(s).

  • TERN’s FA Score: 0 green, 5 red.
  • VKTX’s FA Score: 0 green, 5 red.
According to our system of comparison, both TERN and VKTX are a bad buy in the long-term.

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.

TERN’s TA Score shows that 5 TA indicator(s) are bullish while VKTX’s TA Score has 4 bullish TA indicator(s).

  • TERN’s TA Score: 5 bullish, 3 bearish.
  • VKTX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, TERN is a better buy in the short-term than VKTX.

Price Growth

TERN (@Biotechnology) experienced а +9.77% price change this week, while VKTX (@Biotechnology) price change was -6.34% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.39%. For the same industry, the average monthly price growth was +1.48%, and the average quarterly price growth was +33.05%.

Reported Earning Dates

TERN is expected to report earnings on Mar 31, 2026.

VKTX is expected to report earnings on Feb 11, 2026.

Industries' Descriptions

@Biotechnology (-2.39% 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
TERN($4.19B) has a higher market cap than VKTX($3.32B). TERN YTD gains are higher at: -4.653 vs. VKTX (-16.401). TERN has higher annual earnings (EBITDA): -107.87M vs. VKTX (-274.4M). VKTX has more cash in the bank: 715M vs. TERN (296M). VKTX has less debt than TERN: VKTX (755K) vs TERN (1.03M). TERN (0) and VKTX (0) have equivalent revenues.
TERNVKTXTERN / VKTX
Capitalization4.19B3.32B126%
EBITDA-107.87M-274.4M39%
Gain YTD-4.653-16.40128%
P/E RatioN/AN/A-
Revenue00-
Total Cash296M715M41%
Total Debt1.03M755K136%
FUNDAMENTALS RATINGS
VKTX: Fundamental Ratings
VKTX
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
90

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
TERNVKTX
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 29 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
89%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
87%
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TERN
Daily Signal:
Gain/Loss:
VKTX
Daily Signal:
Gain/Loss:
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TERN and

Correlation & Price change

A.I.dvisor indicates that over the last year, TERN has been loosely correlated with SYRE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TERN jumps, then SYRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TERN
1D Price
Change %
TERN100%
+4.62%
SYRE - TERN
54%
Loosely correlated
+1.65%
IDYA - TERN
49%
Loosely correlated
+0.50%
NTLA - TERN
47%
Loosely correlated
-0.08%
MGNX - TERN
47%
Loosely correlated
N/A
EYPT - TERN
44%
Loosely correlated
-3.69%
More

VKTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VKTX has been loosely correlated with NEVPF. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if VKTX jumps, then NEVPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VKTX
1D Price
Change %
VKTX100%
-1.70%
NEVPF - VKTX
45%
Loosely correlated
N/A
SYRE - VKTX
42%
Loosely correlated
+1.65%
IMTX - VKTX
40%
Loosely correlated
-0.40%
TERN - VKTX
39%
Loosely correlated
+4.62%
BCRX - VKTX
38%
Loosely correlated
+1.06%
More