ACTU — Actuate Therapeutics, Inc. Common stock

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Actuate Therapeutics, Inc. Common stock

Actuate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops therapies for the treatment of cancers in the United States. The company's lead product candidate is elraglusib injection, a glycogen synthase kinase-3 inhibitor that is in Phase 2 trial to treat metastatic pancreatic ductal adenocarcinoma. It also develops elraglusib, which is in Phase 1/2 trial for the treatment of refractory pediatric malignancies, including Ewing… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.38
Market Cap$57.9M
Float8.6M
Shares Outstanding23.9M
vs. Analyst Target+319.2% to analyst PT
Dividend RateNone
Analyst Target Price$9.98 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 N/A -$20.2M N/A -$20.1M
2023 N/A -$24.7M N/A -$24.4M
2024 N/A -$27.3M N/A -$25.2M
2025 N/A -$22.2M N/A -$22.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$5.9M
Sep 2025 N/A -$5.4M
Dec 2025 N/A -$4.6M
Mar 2026 N/A -$5.6M

Ownership & Float

Insider Ownership15.4%
Institutional Ownership58.2%
Short Float11.1%
% of All Funds Holding0.68%
Number of Funds Holding56

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.53Near-term / short-term trend
Weekly40-Week SMA$5.27Medium-term trend
Weekly80-Week SMA$6.75Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$5.21Near-term monthly trend
Monthly20-Month SMA$6.69Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.90 resistance 1.05x 0 months ago
$3.60 resistance 1.21x 1 months ago
$7.50 resistance 1.18x 4 months ago
$8.40 resistance 1.31x 7 months ago
$11.70 resistance 2.31x 10 months ago

Historical Earnings Reactions (7 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.46% 0.31% 71.43% 3.13% -2.92%
1 Day -1.09% -1.22% 42.86% 8.09% -9.12%
1 Week -1.74% 2.13% 71.43% 7.31% -31.02%
2 Weeks 2.46% 2.68% 71.43% 21.94% -21.53%
1 Month -5.72% -8.29% 28.57% 16.67% -23.26%

Next earnings: May 21, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 58.2%

Insider Transactions — Smart Summary

Total insider ownership: 15.4%

Founder-led management: Andrew Mazar (Co-Founder & COO), Dan Schmitt (President & CEO, Director)

12-Month Insider Activity Summary

Total Filings4
Net Value+N/A
Net Shares Change-65,716
% of Float-0.8%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
THOMSON TODD S -$1.6M 1 1 sell
Kreis Leslie W. +$499,996 1 1 buy
Fletcher Aaron G.L. +$499,996 1 1 buy
Bios Equity COF, LP +$499,996 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-30 – 2025-06-30 3 3 +$1.5M

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-07 THOMSON TODD S -$1.6M Transaction at $5.80, now -59.0%
2025-06-30 Kreis Leslie W. +$499,996 Transaction at $7.00, now -66.0%
2025-06-30 Fletcher Aaron G.L. +$499,996 Transaction at $7.00, now -66.0%
2025-06-30 Bios Equity COF, LP +$499,996 Transaction at $7.00, now -66.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Actuate Therapeutics, Inc. Common stock (ACTU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ACTU on Trend Edge →