DCOY — Decoy Therapeutics Inc.

✨ Hidden Gem

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

About Decoy Therapeutics Inc.

Decoy Therapeutics Inc. operates as a pre-clinical stage biotechnology company. It focuses on advancing the peptide conjugate therapeutics through its Immediate Peptide/PPMO/P-PROTAC Alpha-helical Conjugate Technology (IMP3ACT) platform that leverages peptide coiled-coils chemistry and physics to design a-helical peptides through computational and ML tools. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.56
Market Cap$2.5M
Float528K
Shares Outstanding532K
P/E (TTM)0.04
Price/Sales (TTM)15.86
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.2M -$7.4M $5.2M -$7.6M
2021 $1.8M -$12.8M $1.8M -$12.8M
2022 N/A -$31.6M -$6,677 -$23.0M
2023 N/A -$12.5M -$10,051 -$12.9M
2024 N/A -$5.6M -$4,424 -$5.7M
2025 N/A -$12.5M -$8.5M -$12.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$957,825
Sep 2025 N/A -$873,467
Dec 2025 N/A -$9.0M
Mar 2026 N/A -$2.2M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership12.0%
Short Float2.1%
% of All Funds Holding0.02%
Number of Funds Holding2

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$5.82Near-term / short-term trend
Weekly40-Week SMA$21.29Medium-term trend
Weekly80-Week SMA$113.06Cyclical trend (business cycle)
Weekly200-Week SMA$1284.77Secular trend (multi-year)
Monthly10-Month SMA$21.45Near-term monthly trend
Monthly20-Month SMA$118.02Medium-term monthly trend
Monthly40-Month SMA$674.36Secular 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
$46.00 resistance 7.84x 5 months ago
$66.00 resistance 1.96x 7 months ago
$120.00 resistance 1.11x 8 months ago
$156.00 resistance 3.32x 9 months ago
$469.00 resistance 1.44x 20 months ago

Historical Earnings Reactions (46 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.20% 0.36% 52.17% 11.15% -14.41%
1 Day -2.93% -2.84% 23.91% 22.57% -26.60%
1 Week -0.95% -4.59% 36.96% 57.60% -34.06%
2 Weeks -1.41% -6.73% 32.61% 57.68% -34.57%
1 Month 0.38% -2.84% 43.48% 108.33% -44.08%

Next earnings: May 13, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.2%45.5%11
Feb-5.4%33.3%12
Mar-1.6%41.7%12
Apr-7.4%16.7%12
May-0.5%54.5%11
Jun-4.7%54.5%11
Jul-13.6%27.3%11
Aug-11.2%27.3%11
Sep-12.6%9.1%11
Oct-12.8%36.4%11
Nov-6.2%36.4%11
Dec-7.2%27.3%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 43.2% 532
Tuesday -0.17% 41.7% 585
Wednesday -0.79% 40.5% 582
Thursday 0.12% 42.5% 572
Friday -0.34% 44.6% 570

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-27
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
HANISH ARNOLD C -$17.272 1 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-02 HANISH ARNOLD C -$17.272 Transaction at $0.64, now +769.2%

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 Decoy Therapeutics Inc. (DCOY) 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 DCOY on Trend Edge →