SRPT Sarepta Therapeutics, Inc.

Biotechnology NasdaqGS

$17.10 -0.01 (-0.06%)
update: 2025-07-02
Prev Close $17.11
Market Cap $6.16B
Day Range $16.96 - $17.52
Open $17.24
P/E Ratio 26.82
52W Change -53.03%
24H Volume 4.59M
Dividend Yield %
EPS 7.59942
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 66%
Updated: 2025-07-02

Key Price Levels

Support Levels

  • Strong Support $8.31
  • Medium Support $11.24
  • Weak Support $14.17

Resistance Levels

  • Weak Resistance $20.03
  • Medium Resistance $22.96
  • Strong Resistance $25.89

Stop Loss Suggestions

  • Conservative $30.59
  • Moderate $21.5
  • Aggressive $24.43

Analyst Ratings

Current Rating

Strong Buy 4
Buy 10
Hold 12
Sell 1
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 7
Buy 14
Hold 5
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 7
Buy 14
Hold 4
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 8
Buy 12
Hold 3
Sell 1
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
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

SRPT Quarterly Outlook
2025-07-02

Bullish Scenario

Probability 18.27%
from current 106.32%
Prediction $35

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (44.53) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (17.93) is in the oversold zone, suggesting potential for price bounce. MACD line (-23.16) is below Signal line (-20.92) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 9.09, indicating the average weekly price range.

SRPT Quarterly Outlook
2025-07-02

Base Scenario

Probability 44.19%
from current -30.38%
Prediction $12

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (44.53) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (17.93) is in the oversold zone, suggesting potential for price bounce. MACD line (-23.16) is below Signal line (-20.92) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 9.09, indicating the average weekly price range.

SRPT Quarterly Outlook
2025-07-02

Bearish Scenario

Probability 37.54%
from current -132.89%
Prediction $-6

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (44.53) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (17.93) is in the oversold zone, suggesting potential for price bounce. MACD line (-23.16) is below Signal line (-20.92) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 9.09, indicating the average weekly price range.

Annual Outlook

SRPT Annual Outlook
2025-07-02

Bullish Scenario

Probability 18.27%
from current 212.63%
Prediction $53

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (44.53) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (17.93) is in the oversold zone, suggesting potential for price bounce. MACD line (-23.16) is below Signal line (-20.92) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 9.09, indicating the average weekly price range.

SRPT Annual Outlook
2025-07-02

Base Scenario

Probability 44.19%
from current -60.75%
Prediction $7

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (44.53) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (17.93) is in the oversold zone, suggesting potential for price bounce. MACD line (-23.16) is below Signal line (-20.92) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 9.09, indicating the average weekly price range.

SRPT Annual Outlook
2025-07-02

Bearish Scenario

Probability 37.54%
from current -265.79%
Prediction $-28

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (44.53) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (17.93) is in the oversold zone, suggesting potential for price bounce. MACD line (-23.16) is below Signal line (-20.92) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 9.09, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 28.93
EMA(55) 42.02
EMA(100) 63.42

Current price (17.10) is below both Short MA (28.93) and Long MA (42.02). This indicates strong bearish momentum. Short MA (28.93) is below Long MA (42.02), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 63.42). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -7.05
Signal Line(26) -6.31
Histogram(9) -0.74

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.7400) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

ADX

Average Directional Index

SELL
ADX(14) 40.82
+DI 12.56
-DI 48.44

ADX (40.82) indicates a strong trend is present. -DI (48.44) is above +DI (12.56), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 18.5
Oversold Neutral Overbought

RSI (18.50) is in the oversold zone. This suggests the asset may be due for a price bounce or a trend reversal upwards. Consider buying opportunities cautiously.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-154001041.00) 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

NEUTRAL
%K Line 5.62
%D Line 6.58

Stochastics (%K: 5.62, %D: 6.58) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

SELL
CCI(20) -63.14

CCI (-63.14) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

2.52
ATR(14) 2.52
ATR % of Price ...%

Current ATR is 2.5200. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 49.05
Middle Band (MA20) 28.93
Lower Band 8.8
Band Width 235%

Current price (17.10) is within the Bollinger Bands (8.80 - 49.05). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (28.93), 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 30.59
Distance from Price 78.89%

SAR points above price indicate bearish trend. Current SAR at 30.59 is 78.89% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic

Oversold

Approaching Overbought
Stochastic Position 5.6
Crossover Status No Crossover

Stochastic is in oversold territory (5.6). Monitor for potential bullish crossover or movement above 20, which could signal a reversal.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Oversold

Current RSI level suggests oversold conditions, indicating potential for a bullish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Blackrock Inc. INSTITUTIONAL 9906868 10.08% 2025-03-31
Capital International Investors INSTITUTIONAL 9060772 9.22% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 9032613 9.19% 2025-03-31
State Street Corporation INSTITUTIONAL 4068472 4.14% 2025-03-31
Janus Henderson Group PLC INSTITUTIONAL 3364845 3.42% 2025-03-31
GROWTH FUND OF AMERICA MUTUALFUND 3149950 3.21% 2025-03-31
iShares Trust-iShares Core S&P Mid-Cap ETF MUTUALFUND 3092727 3.15% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 2865577 2.92% 2025-03-31
Avoro Capital Advisors LLC INSTITUTIONAL 2674835 2.72% 2025-03-31
AMCAP FUND MUTUALFUND 2658367 2.71% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 2646619 2.69% 2025-03-31
Farallon Capital Management LLC INSTITUTIONAL 2341424 2.38% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 2261684 2.3% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 2244432 2.28% 2025-03-31
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 1997991 2.03% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 1471156 1.5% 2025-03-31
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund MUTUALFUND 1302781 1.33% 2025-01-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund MUTUALFUND 1266279 1.29% 2025-03-31
AMERICAN FUNDS FUNDAMENTAL INVESTORS MUTUALFUND 1172358 1.19% 2025-03-31
SPDR SERIES TRUST-SPDR(R) S&P(R) Biotech ETF MUTUALFUND 1165107 1.19% 2025-04-30