Genprex stock: buy or sell?

GNPX stock price: $5.33 21.69% At close on February 21st, 2020

Updated on:
February 21st, 2020

3

Genprex closed today at $5.33 and climbed an extraordinary 21.69%. On February/19 GNPX plunged a spooky -25.64%.

Should I buy Genprex stock?

Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. Following a trading plan helps to make decisions easier, quicker and with less hesitations. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

None of our preferred buy setups matches with Genprex stock situation right now, hence this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean GNPX will slide in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is Genprex stock a buy?

Banks and financial institutions post stock ratings everyday. Unfortunately, we couldn't detect any rating for GNPX stock for the last month.

Genprex stock analysis

Daily outlook

Genprex climbed an extraordinary 21.69% and closed at $5.33.

Genprex shares climbed 21.69% to $5.33 today. Since last January/21 when GNPX stock price broke up the SMA200d line, it gained $4.97 (1,380.56%). From a daily perspective, GNPX is in a short term uptrend after plotting its last bottom ($1.17, on February/7) higher than the previous bottom, and its last top ($5.75, on February/14) also over the previous top. Now trading in between its last bottom and last top GNPX might consolidate in a plain range, waiting to break out over $5.75 or down under $1.17. In the last 15 days when SMA50d and SMA100d crossed up, GNPX price gained $3.90 per share (272.73%).

GNPX stock chart (daily)

Weekly outlook

Shares of Genprex climbed an astounding 24.53% this week. Early February GNPX collapsed a frightening -53.39% in just one week.

In a weekly time frame, Genprex stock is drawing an uptrend with rising tops and bottoms. Now trading in between its last bottom and last top, GNPX might consolidate in a flat-base, waiting to break out over or down under . Since price and SMA40w lines crossed up late January, GNPX climbed $4.97 (1,380.56%).

GNPX stock chart (weekly)

Genprex stock price history

Genprex IPO was on March 29th, 2018 at $4.68 per share1. Since then, GNPX stock surged a 13.90%, with a yearly average of 13.90%. If you had invested right after GNPX's IPO a $1,000 in Genprex stock in 2018, it would worth $139.00 today.

1: Adjusted price after possible price splits or reverse-splits.

Genprex stock historical price chart

GNPX stock reached 52-week highs on Feb 14th at $5.75, and all-time highs 2018-04-30 with a price of 19.45.

Genprex stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last 30 days we have not detected any price forecast for Genprex stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

Since March, when Genprex presented its last earnings report, it . Unfortunately, reported EPS is not yet available in our database.
GNPX earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q3-n/an/an/a
2017-Q4-n/an/an/a
2018-Q1-n/an/an/a
2018-Q2-n/an/an/a
2018-Q32018-11-20-0.18-0.15n/a
2018-Q42019-03-26-0.18n/an/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In , Genprex annual sales to M USD from marked in . , its earnings margin (compared to revenues) to , that is million.

GNPX annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY

Quarterly financial results

Reported quarter income marked $-3.43 M with a profit margin of . Profit margin remained steady a 0.00% compared to previous quarter when profit margin was inf%. When comparing revenues to same quarter last year, Genprex sales marked a neutral movement and stayed constant a nan%. Looking back to recent quarterly results, Genprex posted 5 positive quarters in a row.
GNPX quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2

Genprex ownership

When you are planning to buy a company, it's always worth to review its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Genprex, 38.87% of all outstanding shares are owned by its staff.

In case of Genprex stock, 19.76% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for GNPX stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Genprex:

GNPX
Market cap$148.4 M
Total shares27.9 M
Float shares8.1 M
  - Institutional holdings (%)19.8%
  - Insider holdings (%)38.9%
Shares in short selling0.0%

Genprex summary

Friday, February 21st, 2020
Open$4.60
Close$5.33
Day range$4.51 - $5.45
Previous close$4.38
Session gain21.69%
Average true range$0.70
50d mov avg$1.18
100d mov avg$0.82
200d mov avg$1.00
Daily patternlt06a
Weekly pattern lt06a

Genprex performance

To measure stock performance is always good to compare with competitors or related stocks. For Genprex, the benchmark is made against .
Stock3m6m12m
GNPXGenprex1676.67%467.02%257.72%

Genprex competitors

Unfortunately, we could not find any public company that could be defined as Genprex competitor. This doesn't mean Genprex does not have any competitor in the market, it's just we could not detected it.