(RVMD) Revolution Medicines - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76155X1000
RVMD: Precision, Oncology, RAS Inhibitors, Targeted Therapies, Clinical Trials
Revolution Medicines, Inc. (NASDAQ:RVMD) is a clinical-stage precision oncology company specializing in the development of novel targeted therapies for cancers driven by RAS pathway addiction. The companys pipeline focuses on RAS(ON) inhibitors and companion inhibitors, designed to address the complex biology of RAS-addicted tumors. Its lead RAS(ON) inhibitors include daraxonrasib (RMC-6236), elironrasib G12C (RMC-6291), and zoldonrasib G12D (RMC-9805), all currently in Phase 1 clinical trials. Additionally, the pipeline includes preclinical development candidates such as RMC-5127 (G12V), RMC-0708 (Q61H), and RMC-8839 (G13C). The companys RAS companion inhibitors, including RMC-4630 (Phase 2) and RMC-5552 (Phase 1), are designed to enhance combination treatment strategies for improved efficacy. Revolution Medicines, founded in 2014 and headquartered in Redwood City, California, is advancing a strategic approach to tackle the challenging RAS pathway, a key driver in a significant proportion of cancers.
3-month forecast: Based on the technical and fundamental data, Revolution Medicines (RVMD) is expected to experience volatility within a defined range. The stock is currently trading at $38.58, above its 20-day SMA of $35.27 but below its 50-day SMA of $37.91 and 200-day SMA of $44.28. This indicates a mixed technical outlook, with potential support near $35 and resistance near $44. The ATR of 1.81 suggests moderate short-term price movement. Fundamentally, the companys high market cap of $6,640.81M and P/S ratio of 9035.10 highlight its valuation as a high-risk, high-reward biotechnology play. The negative ROE of -26.49% reflects ongoing R&D investments. Over the next quarter, investor sentiment will likely hinge on clinical trial progress and pipeline advancements, particularly for RMC-4630 and RMC-6236.
Additional Sources for RVMD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RVMD Stock Overview
Market Cap in USD | 7,208m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-02-13 |
RVMD Stock Ratings
Growth Rating | 13.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 10.7 |
Analysts | 4.69/5 |
Fair Price Momentum | 34.72 USD |
Fair Price DCF | - |
RVMD Dividends
No Dividends PaidRVMD Growth Ratios
Growth Correlation 3m | -69.4% |
Growth Correlation 12m | -10.5% |
Growth Correlation 5y | 17.1% |
CAGR 5y | 6.76% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.04 |
Alpha | -10.44 |
Beta | 1.237 |
Volatility | 53.02% |
Current Volume | 1555.5k |
Average Volume 20d | 1860.5k |
As of May 02, 2025, the stock is trading at USD 40.64 with a total of 1,555,469 shares traded.
Over the past week, the price has changed by +5.34%, over one month by +20.88%, over three months by -3.56% and over the past year by +4.69%.
Neither. Based on ValueRay Analyses, Revolution Medicines is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.21 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RVMD as of May 2025 is 34.72. This means that RVMD is currently overvalued and has a potential downside of -14.57%.
Revolution Medicines has received a consensus analysts rating of 4.69. Therefor, it is recommend to buy RVMD.
- Strong Buy: 9
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RVMD Revolution Medicines will be worth about 41 in May 2026. The stock is currently trading at 40.64. This means that the stock has a potential upside of +0.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 72.3 | 78% |
Analysts Target Price | 72.3 | 78% |
ValueRay Target Price | 41 | 0.8% |