Based on the provided data and current market conditions, here's a concise analysis of UTHR stock:
Technical Analysis
The stock is showing bearish momentum with RSI at 35.48, indicating oversold conditions. The stock is trading below both its 20-day (361.12) and 60-day (365.32) moving averages, suggesting a downward trend.
Recent Price Action
The stock closed at $345.64 in regular trading hours and further declined to $344.23 in post-market trading, showing continued selling pressure. Current price levels are near the Fibonacci support level of $346.26.
Fundamental Catalysts
- FDA clearance for UKidney xenotransplantation clinical trial announced on February 3, 2025, with first transplant expected mid-2025
- Recent insider selling activity with COO selling 47.6% of holdings raises some concerns
- Strong institutional support with 293 institutions increasing positions versus 274 decreasing
Analyst Sentiment
UBS maintains a Strong Buy rating with a $475 price target, suggesting 29.57% upside potential. The consensus among analysts remains moderately bullish.
Recommendation
SELL at current levels. Despite positive long-term catalysts like the UKidney program, technical indicators suggest continued near-term weakness. Consider re-entering once the stock shows signs of stabilization above the Fibonacci support level of $346.26.