GNPX — Genprex Inc

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

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$0.83
Market Cap$9.0M
Float9.0M
Shares Outstanding10.4M
vs. Analyst Target+803.6% 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 -$31.1M
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
Jun 2025 N/A -$4.7M
Sep 2025 N/A -$3.8M
Dec 2025 N/A -$3.8M
Mar 2026 N/A -$4.5M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership0.7%
Short Float12.4%
% of All Funds Holding0.32%
Number of Funds Holding26

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$1.33Near-term / short-term trend
Weekly40-Week SMA$4.69Medium-term trend
Weekly80-Week SMA$15.57Cyclical trend (business cycle)
Weekly200-Week SMA$773.21Secular trend (multi-year)
Monthly10-Month SMA$3.54Near-term monthly trend
Monthly20-Month SMA$18.06Medium-term monthly trend
Monthly40-Month SMA$399.42Secular 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
$1.80 resistance 1.80x 0 months ago
$8.70 resistance 6.46x 6 months ago
$19.00 resistance 1.11x 13 months ago
$162.00 resistance 1.41x 22 months ago

Historical Earnings Reactions (31 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.99% 1.13% 61.29% 8.21% -11.35%
1 Day 1.71% -0.56% 41.94% 55.97% -20.92%
1 Week -6.60% -4.27% 35.48% 16.40% -54.93%
2 Weeks -4.16% -3.29% 45.16% 24.15% -50.56%
1 Month -13.98% -13.43% 25.81% 18.37% -69.72%

Next earnings: May 11, 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
May4.3%50.0%8
Jun-14.6%25.0%8
Jul-14.3%25.0%8
Aug-13.5%37.5%8
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 0.29% 40.9% 384
Tuesday 0.74% 39.3% 420
Wednesday -0.18% 39.4% 416
Thursday -0.22% 41.6% 409
Friday -0.15% 42.4% 410

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

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 -32.5%

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 →