Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates COCP Bearish with a Setup Score of 45, net conviction 37, actionability 54. How the Setup Score works →
Total Setup Score
45
Directional Bias
Bearish
Net Conviction
37
Actionability
54 (in range)
Key signals behind this score
40wk Downtrend — trend only (sma 1.08 vs px 1.15)
Fresh Breakdown — 10wk turn 11w · aligned 7w
80wk Downtrend — falling+below (sma 1.29 vs px 1.15)
200wk Downtrend — falling+below (sma 1.77 vs px 1.15)
Seasonal Headwind — september med -10.3% (mag 2/3) · posClose 21.43% (rel 2/3) · n14 ×1 = 11
Earnings Headwind — ER in 0d · w1 med -0.9% (mag 0/3) · winRate 39.6% (rel 1/3) · n53
RS Breakdown — momZ +0.31 · low 3w×1.00 · vs industry
About Cocrystal Pharma Inc
Cocrystal Pharma, Inc., a biotechnology company, focuses on the discovery and development of antiviral therapeutic treatments for serious and/or chronic viral diseases in the United States. The company employs structure-based technologies to create antiviral drugs including influenza virus, norovirus, coronaviruses, such as SARS-CoV-2 and MERS-CoV, as well as respiratory virus infections, and hepatitis C virus (HCV) infections. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: May 19, 2011
Headquarters: 19805 North Creek Parkway, Bothell, WA, United States, 98011
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
$1.02
Near-term / short-term trend
Weekly
40-Week SMA
$1.09
Medium-term trend
Weekly
80-Week SMA
$1.28
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.76
Secular trend (multi-year)
Monthly
10-Month SMA
$1.06
Near-term monthly trend
Monthly
20-Month SMA
$1.30
Medium-term monthly trend
Monthly
40-Month SMA
$1.63
Secular 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 Level
Type
Volume Ratio
Age
$1.70
resistance
3.69x
11 months ago
$2.20
resistance
1.38x
24 months ago
Historical Earnings Reactions (53 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.20%
0.00%
37.74%
7.14%
-11.46%
1 Day
-0.26%
0.00%
35.85%
24.29%
-25.81%
1 Week
-0.39%
-0.88%
39.62%
47.92%
-33.33%
2 Weeks
2.08%
-1.10%
44.23%
89.66%
-68.57%
1 Month
-0.20%
-3.45%
42.31%
78.65%
-57.73%
Next earnings: August 13, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.4%
35.7%
14
Feb
7.2%
28.6%
14
Mar
-2.5%
33.3%
15
Apr
-5.7%
40.0%
15
May
-0.9%
46.7%
15
Jun
5.7%
53.3%
15
Jul
-7.4%
26.7%
15
Aug
-0.7%
35.7%
14
Sep
-9.2%
21.4%
14
Oct
-7.1%
28.6%
14
Nov
21.3%
57.1%
14
Dec
-7.8%
21.4%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.02%
32.9%
686
Tuesday
0.34%
32.8%
749
Wednesday
-0.17%
33.6%
746
Thursday
0.01%
35.0%
734
Friday
0.32%
34.5%
731
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 5.8%
Insider Transactions — Smart Summary
Total insider ownership: 65.7%
Founder-led management: Sam Lee (Co-CEO & President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cocrystal Pharma Inc
(COCP) 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.