Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates BLTE Bullish with a Setup Score of 56, net conviction 50, actionability 62. How the Setup Score works →
| Total Setup Score | 56 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 50 |
| Actionability | 62 (in range) |
Belite Bio, Inc, a clinical stage biopharmaceutical drug development company, engages in the research and development of novel therapeutics with unmet medical needs in the United States. Its lead product candidate is Tinlarebant (LBS-008), an orally administered, which is in phase 3 clinical trial as an early intervention for maintaining the health and integrity of retinal tissues in stargardt disease type 1 and geographic atrophy patients. Read full Trend Edge analysis →
| Current Price | $158.87 |
|---|---|
| Market Cap | $6.52B |
| Float | 19.4M |
| Shares Outstanding | 40.3M |
| P/E (Forward) | 227.27 |
| vs. Analyst Target | +34.7% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $214.00 (5 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$5.8M | -$17,000 | -$5.7M |
| 2021 | N/A | -$9.7M | -$30,000 | -$9.6M |
| 2022 | N/A | -$12.6M | -$198,000 | -$12.4M |
| 2023 | N/A | -$31.6M | -$399,000 | -$31.2M |
| 2024 | N/A | -$36.1M | -$449,000 | -$35.7M |
| 2025 | N/A | -$77.6M | N/A | -$77.1M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | N/A | -$21.7M |
| Dec 2025 | N/A | -$25.3M |
| Mar 2026 | N/A | -$26.9M |
| Jun 2026 | N/A | -$28.4M |
| Insider Ownership | 44.1% |
|---|---|
| Institutional Ownership | 24.2% |
| Short Float | 5.9% |
| % of All Funds Holding | 0.93% |
| Number of Funds Holding | 82 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $155.25 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $157.70 | Medium-term trend |
| Weekly | 80-Week SMA | $113.88 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $69.80 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $159.09 | Near-term monthly trend |
| Monthly | 20-Month SMA | $113.22 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $77.78 | Secular monthly trend |
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 Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $188.00 | resistance | 1.43x | 4 months ago |
| $108.00 | support | 2.34x | 8 months ago |
| $74.00 | support | 1.78x | 9 months ago |
| $63.00 | support | 1.15x | 10 months ago |
| $58.00 | support | 1.36x | 12 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.99% | 0.00% | 44.44% | 2.59% | -13.22% |
| 1 Day | -2.23% | -0.63% | 50.00% | 6.24% | -16.24% |
| 1 Week | 0.74% | -0.92% | 44.44% | 39.28% | -12.43% |
| 2 Weeks | 1.61% | -2.51% | 29.41% | 38.33% | -16.89% |
| 1 Month | 2.76% | -0.03% | 47.06% | 40.23% | -42.79% |
Next earnings: November 1, 2026 (68 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.34% | 50.2% | 201 |
| Tuesday | 0.33% | 44.2% | 224 |
| Wednesday | -0.17% | 51.4% | 222 |
| Thursday | 1.02% | 63.0% | 216 |
| Friday | 0.25% | 49.5% | 218 |
Institutional holder breakdown coming soon.
Total institutional ownership: 24.2%
Total insider ownership: 44.1%
Founder-led management: Tom Lin (Chairman & CEO)
| Total Filings | 23 |
|---|---|
| Net Value | -$8.5M |
| Net Shares Change | -53,898 |
| % of Float | -0.3% |
| C-Suite Filings | 22 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Scholl Hendrik Peter | Chief Medical Officer | -$2.9M | 2 | 2 sell |
| Lin Yu-Hsin | Chief Executive Officer | -$1.7M | 2 | N/A |
| Chuang Hao-Yuan | Chief Financial Officer | -$1.2M | 2 | N/A |
| MATA NATHAN L. | Chief Scientific Officer | -$733,390.992 | 4 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-04-13 – 2026-04-27 | 10 | 4 | -$4.3M | 9 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-22 | Scholl Hendrik Peter | Chief Medical Officer | -$1.5M | Transaction at $145.24, now +9.4% |
| 2026-06-17 | Scholl Hendrik Peter | Chief Medical Officer | -$1.4M | Transaction at $140.57, now +13.0% |
| 2026-04-20 | MATA NATHAN L. | Chief Scientific Officer | -$322,010.4 | Transaction at $161.01, now -1.3% |
| 2026-04-13 | Lin Yu-Hsin | Chief Executive Officer | -$1.7M | Transaction at $181.45, now -12.4% |
| 2026-04-13 | Chuang Hao-Yuan | Chief Financial Officer | -$1.1M | Transaction at $181.50, now -12.5% |
| 2026-08-14 | Lin Yu-Hsin | Chief Executive Officer | -$65,827.093 | Transaction at $180.35, now -11.9% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Belite Bio Inc ADR (BLTE) 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).
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Get the full AI Consult analysis for BLTE on Trend Edge →