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Stock Analysis
RECURSION PHARMACEUTICALS, INC. (RXRX)
RXRX
RXRX · Healthcare • Biotech
3.00 -1.32%
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52W Range Position
4%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:46 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Weak / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
3.27
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
6
Financial Results
HIGH
Recursion Reports First Quarter Financial Results and Provides Business Update
• Multiple milestones achieved or on track across wholly owned and partnered programs • REC-1245 (RBM39 degrader): Early clinical data in solid tumors demonstrate a well-tolerated safety profile and predictable, dose-dependent pharmacokinetics; no DLTs observed to date, supporting ongoing dose escalation • REC-4881...
8-K Filing SEC EDGAR
What's Driving RXRX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 3.27 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 2.84 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
42.1
How to read this setup
The nearest decision zone is framed by support around 2.84 and resistance near 3.27. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
RXRX — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$1.6B
Company size
EV
$954.3M
Debt-adjusted value
P/E
-2.8
Not meaningful
P/S
24.0
Very high
P/B
1.6
Low book multiple
EV/Sales
14.4
Premium
EV/EBIT
-1.6
Not meaningful
P/FCF
-4.9
Not meaningful
FCF Yield
-20.47%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
Revenue Growth
Weak
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Strong
💵 Revenue
6.47M
↘ Weak
📈 Net Income
-117.50M
↘ Negative
🧮 EPS (Basic)
-0.22
↘ Negative
RECURSION PHARMACEUTICALS, INC.
Healthcare • Biotech