Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates EWTX Bullish with a Setup Score of 25, net conviction 43, actionability 14. How the Setup Score works →
| Total Setup Score | 25 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 43 |
| Actionability | 14 (in range) |
Edgewise Therapeutics, Inc., a biopharmaceutical company, discovers, develops, and commercializes therapies for the treatment of muscle disorders. Its lead product candidate, sevasemten, an orally administered small molecule that is in Phase II clinical trials, designed to address the root cause of dystrophinopathies including Duchenne muscular dystrophy and Becker muscular dystrophy. Read full Trend Edge analysis →
| Current Price | $44.38 |
|---|---|
| Market Cap | $4.70B |
| Float | 74.3M |
| Shares Outstanding | 108.6M |
| vs. Analyst Target | +16.5% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $51.69 (10 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$17.1M | -$185,000 | -$17.0M |
| 2021 | N/A | -$42.1M | -$272,000 | -$42.9M |
| 2022 | N/A | -$15.4M | -$538,000 | -$21.5M |
| 2023 | N/A | -$100M | -$1.7M | -$98.4M |
| 2024 | N/A | -$134M | -$2.3M | -$132M |
| 2025 | N/A | -$168M | -$2.3M | -$166M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | N/A | -$40.7M |
| Dec 2025 | N/A | -$50.2M |
| Mar 2026 | N/A | -$49.0M |
| Jun 2026 | N/A | -$57.3M |
| Insider Ownership | 0.5% |
|---|---|
| Institutional Ownership | 111.8% |
| Short Float | 13.2% |
| % of All Funds Holding | 2.56% |
| Number of Funds Holding | 225 |
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 | $42.17 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $33.03 | Medium-term trend |
| Weekly | 80-Week SMA | $24.82 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $18.89 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $32.95 | Near-term monthly trend |
| Monthly | 20-Month SMA | $25.63 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $20.86 | 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 |
|---|---|---|---|
| $18.30 | support | 1.01x | 8 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.99% | -0.65% | 30.43% | 2.61% | -13.00% |
| 1 Day | 1.82% | -0.45% | 47.83% | 19.97% | -8.35% |
| 1 Week | 3.52% | 0.54% | 52.17% | 34.51% | -12.97% |
| 2 Weeks | 2.38% | -0.24% | 47.83% | 43.87% | -23.29% |
| 1 Month | -1.77% | -4.50% | 45.45% | 38.91% | -46.81% |
Next earnings: October 25, 2026 (59 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.09% | 43.3% | 254 |
| Tuesday | 0.24% | 50.9% | 281 |
| Wednesday | 0.62% | 53.0% | 279 |
| Thursday | 0.01% | 47.4% | 272 |
| Friday | -0.04% | 48.5% | 272 |
Institutional holder breakdown coming soon.
Total institutional ownership: 111.8%
Total insider ownership: 0.5%
Founder-led management: Alan Russel (Co-Founder, Chief Scientific Officer & Director)
| Total Filings | 14 |
|---|---|
| Net Value | -$16.7M |
| Net Shares Change | 36,931 |
| % of Float | 0.0% |
| C-Suite Filings | 12 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Russell Alan J | Chief Scientific Officer | -$3.8M | 3 | 2 sell |
| Donovan Joanne M. | CMO | -$2.7M | 3 | N/A |
| KOCH KEVIN | President and CEO | -$785,041.57 | 1 | N/A |
| Derakhshan Behrad | Chief Business Officer | -$223,423.86 | 1 | N/A |
| MOORE JOHN R | General Counsel | -$219,822.689 | 1 | N/A |
| Fox Jonathan C | +$199,403.06 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-08-13 – 2026-08-14 | 5 | 5 | -$1.9M | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-11-13 | Fox Jonathan C | +$199,403.06 | Transaction at $18.64, now +138.1% | |
| 2026-08-14 | MOORE JOHN R | General Counsel | -$219,822.689 | Transaction at $43.82, now +1.3% |
| 2026-08-13 | Russell Alan J | Chief Scientific Officer | -$258,042.469 | Transaction at $43.73, now +1.5% |
| 2026-08-13 | KOCH KEVIN | President and CEO | -$785,041.57 | Transaction at $43.68, now +1.6% |
| 2026-08-13 | Donovan Joanne M. | CMO | -$412,702.93 | Transaction at $43.71, now +1.5% |
| 2026-08-13 | Derakhshan Behrad | Chief Business Officer | -$223,423.86 | Transaction at $43.81, now +1.3% |
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Get the full AI Consult analysis for EWTX on Trend Edge →