ERNA — Eterna Therapeutics Inc

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

Trend Edge Setup Score

Trend Edge rates ERNA Bearish with a Setup Score of 0, net conviction 42, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction42
Actionability0 (extended)

Key signals behind this score

About Eterna Therapeutics Inc

Ernexa Therapeutics Inc., a preclinical-stage company, develops induces derived mesenchymal stem cells (iMSC) therapies for the treatment of treatment of cancer and autoimmune disease. The company's lead product is ERNA-101, an allogenic pro-inflammatory cytokine (IL-7/IL-15) secreting iMSC for the treatment of ovarian cancer; and ERNA-201, an anti-inflammatory cytokine (IL-10) secreting iMSC for the treatment of rheumatoid arthritis. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.30
Market Cap$7.6M
Float818K
Shares Outstanding1.2M
P/E (TTM)0.01
Price/Sales (TTM)1,275.37
Revenue (TTM)$1,000
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.8M $11.9M -$98,000 -$26.4M
2021 N/A -$123M -$459,000 -$122M
2022 N/A -$24.6M -$497,000 -$24.0M
2023 $68,000 -$21.7M -$168,000 -$19.9M
2024 $582,000 -$44.5M $486,000 -$36.1M
2025 N/A -$14.1M -$263,000 -$13.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$3.1M
Sep 2025 N/A -$1.2M
Dec 2025 N/A -$1.5M
Mar 2026 N/A -$5.5M

Ownership & Float

Insider Ownership41.7%
Institutional Ownership10.2%
Short Float5.5%

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$7.78Near-term / short-term trend
Weekly40-Week SMA$20.30Medium-term trend
Weekly80-Week SMA$51.05Cyclical trend (business cycle)
Weekly200-Week SMA$592.48Secular trend (multi-year)
Monthly10-Month SMA$20.16Near-term monthly trend
Monthly20-Month SMA$53.89Medium-term monthly trend
Monthly40-Month SMA$393.13Secular 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
$3.80 support 8.79x 0 months ago
$30.20 resistance 2.22x 3 months ago
$168.00 resistance 8.61x 17 months ago
$405.00 resistance 5.74x 18 months ago
$667.00 resistance 2.80x 20 months ago

Historical Earnings Reactions (96 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.71% -0.65% 32.29% 26.67% -20.00%
1 Day -1.47% -1.34% 29.17% 23.71% -17.73%
1 Week -2.76% -4.77% 31.25% 47.64% -32.26%
2 Weeks -4.08% -5.18% 31.25% 53.13% -38.47%
1 Month -5.64% -8.47% 35.79% 65.63% -54.27%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan12.3%51.4%35
Feb-3.5%40.0%35
Mar2.5%57.1%35
Apr32.5%31.4%35
May1.1%37.1%35
Jun1.3%47.1%34
Jul-3.5%26.5%34
Aug-2.8%38.2%34
Sep-2.1%34.3%35
Oct-4.3%34.3%35
Nov4.5%48.6%35
Dec-4.6%34.3%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.22% 35.1% 1648
Tuesday 0.05% 36.9% 1799
Wednesday 0.09% 36.5% 1795
Thursday 0.13% 36.6% 1762
Friday 0.29% 39.5% 1754

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 10.2%

Insider Transactions — Smart Summary

Total insider ownership: 41.7%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change4,000,000
% of Float488.9%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cherington Charles +$2.0M 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-17 Cherington Charles +$2.0M Transaction at $0.50, now +1160.0%

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 Eterna Therapeutics Inc (ERNA) 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 ERNA on Trend Edge →