KYMR Kymera Therapeutics, Inc.

Biotechnology NasdaqGM

$44.12 -1.59 (-3.60%)
update: 2025-06-29
Prev Close $45.7
Market Cap $2.24B
Day Range $43.51 - $46.67
Open $46.43
P/E Ratio
52W Change -7.62%
24H Volume 3.79M
Dividend Yield %
EPS -3.73272
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 11.2%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $38.04
  • Medium Support $40.06
  • Weak Support $42.09

Resistance Levels

  • Weak Resistance $46.15
  • Medium Resistance $48.18
  • Strong Resistance $50.2

Stop Loss Suggestions

  • Conservative $42.5
  • Moderate $41.08
  • Aggressive $39.05

Analyst Ratings

Current Rating

Strong Buy 4
Buy 16
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 3
Buy 14
Hold 3
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 3
Buy 13
Hold 3
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 3
Buy 14
Hold 3
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

KYMR Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 51.16%
from current 31.05%
Prediction $58

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (28.68) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (58.54) is in bullish territory, indicating upward momentum. MACD line (1.22) is above Signal line (-1.03) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 5.48, indicating the average weekly price range.

KYMR Quarterly Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current 12.42%
Prediction $50

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (28.68) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (58.54) is in bullish territory, indicating upward momentum. MACD line (1.22) is above Signal line (-1.03) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 5.48, indicating the average weekly price range.

KYMR Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 4.65%
from current -24.84%
Prediction $33

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (28.68) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (58.54) is in bullish territory, indicating upward momentum. MACD line (1.22) is above Signal line (-1.03) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 5.48, indicating the average weekly price range.

Annual Outlook

KYMR Annual Outlook
2025-06-29

Bullish Scenario

Probability 51.16%
from current 62.1%
Prediction $72

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (28.68) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (58.54) is in bullish territory, indicating upward momentum. MACD line (1.22) is above Signal line (-1.03) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 5.48, indicating the average weekly price range.

KYMR Annual Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current 24.84%
Prediction $55

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (28.68) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (58.54) is in bullish territory, indicating upward momentum. MACD line (1.22) is above Signal line (-1.03) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 5.48, indicating the average weekly price range.

KYMR Annual Outlook
2025-06-29

Bearish Scenario

Probability 4.65%
from current -49.68%
Prediction $22

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (28.68) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (58.54) is in bullish territory, indicating upward momentum. MACD line (1.22) is above Signal line (-1.03) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 5.48, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 45.48
EMA(55) 34.43
EMA(100) 34.18

Current price (44.12) is between Short MA (45.48) and Long MA (34.43), or near one of them. This suggests consolidation or mixed signals. Short MA (45.48) is above Long MA (34.43), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (45.48, 34.43, 34.18) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 2.9
Signal Line(26) 3.59
Histogram(9) -0.69

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.6900) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

BUY
ADX(14) 42.05
+DI 29.37
-DI 16.2

ADX (42.05) indicates a strong trend is present. +DI (29.37) is above -DI (16.20), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 56.54
Oversold Neutral Overbought

RSI (56.54) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (7790265.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 40.39
%D Line 56.34

Stochastics (%K: 40.39, %D: 56.34) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

BUY
CCI(20) -152.39

CCI (-152.39) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

2.48
ATR(14) 2.48
ATR % of Price ...%

Current ATR is 2.4800. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 53.32
Middle Band (MA20) 45.48
Lower Band 37.64
Band Width 36%

Current price (44.12) is within the Bollinger Bands (37.64 - 53.32). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (45.48), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 50.27
Distance from Price 13.94%

SAR points above price indicate bearish trend. Current SAR at 50.27 is 13.94% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 40.4
Crossover Status Bearish

Stochastic is in neutral territory (40.4). No clear overbought/oversold signal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Price (T.Rowe) Associates Inc INSTITUTIONAL 6702450 10.29% 2025-03-31
Avoro Capital Advisors LLC INSTITUTIONAL 6460000 9.92% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 5996873 9.21% 2025-03-31
Baker Bros. Advisors, LP INSTITUTIONAL 5995929 9.21% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 5231392 8.03% 2025-03-31
BVF Inc. INSTITUTIONAL 5161801 7.93% 2025-03-31
Atlas Venture Life Science Advisors, LLC INSTITUTIONAL 4896462 7.52% 2025-03-31
FMR, LLC INSTITUTIONAL 4409234 6.77% 2025-03-31
Blackrock Inc. INSTITUTIONAL 4282903 6.58% 2025-03-31
Siren, L.L.C. INSTITUTIONAL 3240313 4.98% 2025-03-31
T. Rowe Price New Horizons Fund, Inc. MUTUALFUND 3051818 4.69% 2025-03-31
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund MUTUALFUND 2351428 3.61% 2025-01-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 1772890 2.72% 2025-03-31
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund MUTUALFUND 1435545 2.2% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 1380563 2.12% 2025-03-31
T. Rowe Price Health Sciences Fund, Inc. MUTUALFUND 1208485 1.86% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 1154914 1.77% 2025-04-30
VANGUARD EXPLORER FUND MUTUALFUND 1036819 1.59% 2025-01-31
-Price (T.Rowe) New Horizons Trust MUTUALFUND 872235 1.34% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund MUTUALFUND 770663 1.18% 2025-03-31