TECX
Tectonic Therapeutic, Inc. Common Stock
BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
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Tectonic Therapeutic (TECX) Stock: Buy, Sell, or Hold?
$21.97
+0.08 (+0.37%)
â˛
5d:
+15.75%
30d:
-1.7%
90d:
-40.35%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (74%)
Quality Score
46/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$19.92 â $22.31
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-4.6x
Next 12M consensus est.
Wall Street Target
$71.00
+223.2% upside
Options IV & Volume
7th pct IV
HIGH volume confirmation
Support / Resistance
$18.54 / $22.80
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: TECX is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TECX is currently trading at $21.97, which is considered slightly high relative to its 30-day fair value range of $19.92 to $22.31.
Technical Outlook: Technically, TECX is in a strong downtrend. Immediate support is located at $18.54, while resistance sits at $22.80.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $71.00 (+223.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TECX is in a strong downtrend. Immediate support is located at $18.54, while resistance sits at $22.80.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $71.00 (+223.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$19.92 -
$22.31
Company Quality Score
46/100
(HOLD)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
73.8%
Trading Range & Key Levels
30-Day Trading Range
$19.92 -
$22.31
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$3.88
(17.7%)
Support Level
$18.54
Resistance Level
$22.80
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 223.2% below Wall St target ($71.00)
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-4.62
Wall Street Target
$71.00
(+223.2%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TECX)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 11, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits suggests $TECX is trying to break out of a falling wedge pattern, with price making a lower low but staying above the lower Bollinger Band, indicating a potential bullish divergence.
Key Retail Themes:
Technical Analysis
Price Action
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 9:06 AM ET
Data refreshes hourly during market hours. Next update: 10:06 AM
Data refreshes hourly during market hours. Next update: 10:06 AM
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Technical Signals Check
Is TECX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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