MENU

SQZB Stock SQZ Biotechnologies (SQZB, $0.05) was a top quarterly gainer, rising +100%. Expect an Uptrend reversal

A.I.dvisor
at Tickeron.com
Loading...
SQZB - SQZ Biotechnologies Company
3-month gain
Bearish Trend
Odds of DOWN Trend
Tickeron

Loading...

Price: $0.05
Daily change: -$0.02 (-28.57%)
Daily volume: 102.4K
3-month price change: +$0.025 (+100%)
Capitalization: $1.5M
Industry: Biotechnology
SQZ Biotechnologies (SQZB, $0.05) was one of top quarterly gainers, jumping to $0.05 per share. A.I.dvisor analyzed 852 stocks in the Biotechnology Industry over the last three months, and discovered that of them (3) charted an Uptrend while of them (6) trended down. A.I.dvisor found 95 similar cases when SQZB's price went up within three months. In out of those 95 cases, SQZB's price went down during the following month. Based on these historical data, A.I. thinks the odds of an Uptrend reversal for SQZB are

SQZB's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for SQZB turned positive on July 11, 2025. Looking at past instances where SQZB's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Aroon Indicator for SQZB entered a downward trend on July 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 seriously undervalued 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 (0.439) is normal, around the industry mean (19.407). P/E Ratio (0.000) is within average values for comparable stocks, (50.758). SQZB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.852). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.068) is also within normal values, averaging (299.803).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SQZB’s price grows at a lower rate over the last 12 months as compared to 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 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. SQZB’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.

View a ticker or compare two or three
SQZB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
200 Arsenal Yards Boulevard
Phone
+1 617 758-8672
Employees
53
Web
https://www.sqzbiotech.com