TVRD Stock Analysis: Buy, Sell, or Hold?

TVRD - Tvardi Therapeutics, Inc. Common Stock

PHARMACEUTICAL PREPARATIONS
$3.10
-0.21 (-6.34%) ▼
5d: +0.0%
30d: +14.39%
90d: +1.97%
BUY
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 13, 2026 28d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: TVRD shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: TVRD is currently trading at $3.10, which is considered slightly high relative to its 30-day fair value range of $2.00 to $3.37.

Technical Outlook: Technically, TVRD is in a downtrend. Immediate support is located at $2.75, while resistance sits at $3.57. Short-term momentum is weak, with the stock down 6.3% recently.

Market Sentiment: TVRD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.75 (+214.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $2.00 - $3.37
Company Quality Score 60/100 (BUY)
Volume Confirmation MODERATE
Confidence Score 68.4%

All Signals

  • BULLISH: Strong technical setup (60/100)
  • BEARISH: Downward momentum (-6.3%)
  • BULLISH: Trading 214.5% below Wall St target ($9.75)

Trading Range Analysis

30-Day Trading Range $2.00 - $3.37
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $2.75
Resistance Level $3.57
Current Trend Downtrend
Technical data as of Jun 9, 2026

Fundamental Context

Forward P/E (Next Year Est.) -1.14
Wall Street Target $9.75 (+214.5%)
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Last updated: July 15, 2026 1:59 AM ET
Data refreshes hourly during market hours. Next update: 2:59 AM
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Ticker Score Recommendation Change %
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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