GNPX — Genprex Inc

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

Trend Edge Setup Score

Trend Edge rates GNPX Bearish with a Setup Score of 63, net conviction 39, actionability 102. How the Setup Score works →

Total Setup Score63
Directional BiasBearish
Net Conviction39
Actionability102 (in range)

Key signals behind this score

About Genprex Inc

Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company's technologies are designed to administer disease-fighting genes to provide new therapies for patient populations with cancer and diabetes. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.50
Market Cap$2.8M
Float819K
Shares Outstanding820K
P/E (TTM)0.10
vs. Analyst Target+114.3% to analyst PT
Dividend RateNone
Analyst Target Price$7.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$17.9M -$22,777 -$17.9M
2021 N/A -$20.7M -$22,534 -$20.6M
2022 N/A -$23.7M -$25,575 -$23.7M
2023 N/A -$30.9M -$15,004 -$30.8M
2024 N/A -$21.1M -$6,693 -$21.1M
2025 N/A -$16.2M N/A -$15.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A -$3.8M
Dec 2025 N/A -$3.8M
Mar 2026 N/A -$4.5M
Jun 2026 N/A -$4.4M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership1.7%
Short Float7.6%

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$6.62Near-term / short-term trend
Weekly40-Week SMA$29.08Medium-term trend
Weekly80-Week SMA$147.95Cyclical trend (business cycle)
Weekly200-Week SMA$11654.48Secular trend (multi-year)
Monthly10-Month SMA$24.41Near-term monthly trend
Monthly20-Month SMA$133.90Medium-term monthly trend
Monthly40-Month SMA$4531.93Secular 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
$11.20 resistance 1.00x 1 months ago
$39.80 resistance 1.80x 4 months ago
$192.00 resistance 6.46x 10 months ago
$419.00 resistance 1.11x 17 months ago

Historical Earnings Reactions (33 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.79% 1.10% 57.58% 7.91% -5.74%
1 Day -0.35% -0.66% 39.39% 18.08% -23.44%
1 Week -7.83% -6.58% 36.36% 16.40% -54.93%
2 Weeks -6.21% -3.89% 42.42% 24.15% -50.56%
1 Month -15.07% -13.99% 25.00% 18.37% -69.72%

Next earnings: August 13, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan71.5%75.0%8
Feb3.7%37.5%8
Mar-19.0%12.5%8
Apr14.8%33.3%9
May1.6%44.4%9
Jun-16.7%22.2%9
Jul-18.0%22.2%9
Aug-16.2%33.3%9
Sep-16.3%12.5%8
Oct45.1%12.5%8
Nov-22.9%12.5%8
Dec-6.3%37.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.15% 40.9% 399
Tuesday 0.62% 38.8% 436
Wednesday -0.16% 40.3% 432
Thursday -0.27% 41.6% 425
Friday -0.20% 42.2% 424

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 1.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-18
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
LONGNECKER BRENT M -$22.14 1 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-15 LONGNECKER BRENT M -$22.14 Transaction at $1.23, now +184.6%

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 Genprex Inc (GNPX) 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 GNPX on Trend Edge →