Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates ERAS Bullish with a Setup Score of 57, net conviction 53, actionability 62. How the Setup Score works →
| Total Setup Score | 57 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 53 |
| Actionability | 62 (in range) |
Erasca, Inc., a clinical-stage precision oncology company, focuses on discovering, developing, and commercializing therapies for patients with RAS/MAPK pathway-driven cancers. The company's product pipeline includes ERAS-0015, a pan-RAS molecular glue for the treatment of patients with RAS-mutated solid tumors; ERAS-4001, a pan-KRAS inhibitor for the treatment of patients with KRAS-mutated solid tumors; and ERAS-12, an investigational EGFR D2/D3 … Read full Trend Edge analysis →
| Current Price | $17.76 |
|---|---|
| Market Cap | $5.97B |
| Float | 242.9M |
| Shares Outstanding | 349.8M |
| vs. Analyst Target | +32.3% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $23.50 (8 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$102M | -$540,000 | -$37.0M |
| 2021 | N/A | -$123M | -$829,000 | -$122M |
| 2022 | N/A | -$243M | -$2.6M | -$240M |
| 2023 | N/A | -$125M | -$3.7M | -$121M |
| 2024 | N/A | -$162M | -$3.8M | -$153M |
| 2025 | N/A | -$125M | -$3.1M | -$121M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | N/A | -$30.6M |
| Dec 2025 | N/A | -$29.1M |
| Mar 2026 | N/A | -$183M |
| Jun 2026 | N/A | -$44.1M |
| Insider Ownership | 9.5% |
|---|---|
| Institutional Ownership | 85.8% |
| Short Float | 12.3% |
| % of All Funds Holding | 2.92% |
| Number of Funds Holding | 257 |
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 | $18.16 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $12.94 | Medium-term trend |
| Weekly | 80-Week SMA | $7.31 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $4.63 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $12.50 | Near-term monthly trend |
| Monthly | 20-Month SMA | $7.07 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $4.75 | 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 |
|---|---|---|---|
| $13.30 | support | 1.36x | 1 months ago |
| $10.40 | support | 1.05x | 2 months ago |
| $10.50 | support | 1.43x | 5 months ago |
| $3.80 | support | 3.97x | 6 months ago |
| $2.50 | support | 1.04x | 8 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.73% | 0.66% | 52.38% | 17.48% | -6.22% |
| 1 Day | 2.20% | 1.47% | 57.14% | 16.62% | -8.84% |
| 1 Week | 0.27% | 0.35% | 52.38% | 13.93% | -13.95% |
| 2 Weeks | 1.56% | 1.03% | 55.00% | 20.47% | -21.62% |
| 1 Month | 0.39% | -1.60% | 45.00% | 34.58% | -28.72% |
Next earnings: October 30, 2026 (65 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.19% | 45.0% | 240 |
| Tuesday | -0.00% | 48.3% | 265 |
| Wednesday | 0.31% | 50.2% | 263 |
| Thursday | 0.03% | 45.7% | 256 |
| Friday | 0.53% | 51.8% | 257 |
Institutional holder breakdown coming soon.
Total institutional ownership: 85.8%
Total insider ownership: 9.5%
Founder-led management: Jonathan E. Lim (Co-Founder, Chairman & Chief Executive Officer)
| Total Filings | 3 |
|---|---|
| Net Value | -$1.9M |
| Net Shares Change | 3,902 |
| % of Float | 0.0% |
| C-Suite Filings | 3 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Garner Ebun | General Counsel & Corp. Sec. | -$1.6M | 2 | N/A |
| Morris Shannon | Chief Medical Officer | -$266,760 | 1 | N/A |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-01-08 | Garner Ebun | General Counsel & Corp. Sec. | -$466,812 | Transaction at $3.65, now +387.2% |
| 2026-04-03 | Garner Ebun | Chief Legal Officer | -$1.2M | Transaction at $9.05, now +96.2% |
| 2026-03-06 | Morris Shannon | Chief Medical Officer | -$266,760 | Transaction at $8.37, now +112.2% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Erasca Inc (ERAS) 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 ERAS on Trend Edge →