BCTX — Briacell Therapeutics Corp

Founder-Led

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

About Briacell Therapeutics Corp

BriaCell Therapeutics Corp., a pre-clinical stage immuno-oncology company, engages in developing targeted immunotherapies to transform cancer care. Its lead candidate is Bria-IMT, a targeted immunotherapy program against end-stage breast cancer that is in Phase 3 clinical trials. The company develops Bria-OTS, a personalized off-the-shelf immunotherapy; and a soluble CD80 protein therapeutic that acts as a stimulator of the immune system and an i… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.42
Market Cap$27.6M
Float6.4M
Shares Outstanding7.3M
vs. Analyst Target+4286.0% to analyst PT
Dividend RateNone
Analyst Target Price$150.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$4.9M -$18,735 -$4.9M
2021 N/A -$17.6M -$19,462 -$17.5M
2022 N/A -$34.4M -$19,417 -$34.4M
2023 N/A -$27.1M -$20,508 -$31.1M
2024 N/A -$6.7M -$114,643 -$6.7M
2025 N/A -$36.5M -$147,888 -$37.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 N/A -$8.5M
Jul 2025 $225,340 -$11.1M
Oct 2025 N/A -$11.5M
Jan 2026 N/A -$9.9M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership6.4%
Short Float7.4%
% of All Funds Holding0.19%
Number of Funds Holding16

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$3.87Near-term / short-term trend
Weekly40-Week SMA$6.90Medium-term trend
Weekly80-Week SMA$15.90Cyclical trend (business cycle)
Weekly200-Week SMA$33.58Secular trend (multi-year)
Monthly10-Month SMA$6.65Near-term monthly trend
Monthly20-Month SMA$16.47Medium-term monthly trend
Monthly40-Month SMA$30.25Secular 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
$7.20 resistance 4.88x 3 months ago
$29.40 resistance 1.57x 9 months ago

Historical Earnings Reactions (37 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.00% 32.43% 9.39% -11.11%
1 Day -1.37% 0.00% 24.32% 11.32% -22.22%
1 Week -3.58% 0.00% 40.54% 16.40% -32.39%
2 Weeks -6.09% -3.07% 27.03% 27.14% -28.87%
1 Month -8.17% 0.00% 37.84% 33.33% -76.49%

Next earnings: June 15, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan67.6%50.0%14
Feb-6.3%21.4%14
Mar16.6%57.1%14
Apr-5.0%20.0%15
May-7.2%14.3%14
Jun0.1%42.9%14
Jul-5.7%28.6%14
Aug1.9%50.0%14
Sep-0.1%21.4%14
Oct-8.9%7.1%14
Nov-2.4%21.4%14
Dec-8.4%35.7%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.52% 22.4% 670
Tuesday 0.15% 23.9% 733
Wednesday 2.60% 25.1% 730
Thursday -0.28% 23.7% 718
Friday 0.26% 24.8% 717

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 6.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

Founder-led management: William V. Williams (President & Chief Executive Officer)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Briacell Therapeutics Corp (BCTX) 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 BCTX on Trend Edge →