Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates NTHI Bearish with a Setup Score of 26, net conviction 16, actionability 43. How the Setup Score works →
| Total Setup Score | 26 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 16 |
| Actionability | 43 (in range) |
NeOnc Technologies Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on developing treatments for intracranial malignancies. Its lead product candidates include NEO100, a purified form of preillyl acid that is in Phase IIa clinical trial; and NEO212, a covalently conjugated molecule combining chemotherapeutic drug temozolomide with perillyl alcohol that is in Phase I/II clinical trials for its oral administration for the treatme… Read full Trend Edge analysis →
| Current Price | $2.78 |
|---|---|
| Market Cap | $72.9M |
| Float | 8.1M |
| Shares Outstanding | 28.8M |
| Price/Sales (TTM) | 1,822.40 |
| vs. Analyst Target | +511.5% to analyst PT |
| Operating Margin (TTM) | -104418.90% |
| Revenue (TTM) | $39,990 |
| Dividend Rate | None |
| Analyst Target Price | $17.00 (4 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | N/A | -$3.4M | N/A | -$3.3M |
| 2022 | $20,000 | -$3.0M | $20,000 | -$2.8M |
| 2023 | $70,462 | -$14.9M | $70,462 | -$12.2M |
| 2024 | $83,000 | -$11.9M | $83,000 | -$9.1M |
| 2025 | $39,990 | -$62.1M | $39,990 | -$59.6M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | N/A | -$8.6M |
| Dec 2025 | N/A | -$15.5M |
| Mar 2026 | N/A | -$8.8M |
| Jun 2026 | N/A | -$14.2M |
| Insider Ownership | 49.8% |
|---|---|
| Institutional Ownership | 11.0% |
| Short Float | 5.8% |
| % of All Funds Holding | 0.24% |
| Number of Funds Holding | 21 |
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 | $3.81 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $5.82 | Medium-term trend |
| Weekly | 80-Week SMA | $6.77 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $5.47 | Near-term monthly trend |
| Monthly | 20-Month SMA | $6.66 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | 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 |
|---|---|---|---|
| $4.90 | resistance | 1.95x | 0 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.88% | -0.36% | 50.00% | 8.00% | -2.23% |
| 1 Day | 0.60% | -1.98% | 33.33% | 24.29% | -12.33% |
| 1 Week | 2.74% | -10.19% | 33.33% | 58.00% | -23.45% |
| 2 Weeks | -0.92% | -8.57% | 33.33% | 45.70% | -50.13% |
| 1 Month | 0.46% | -10.76% | 20.00% | 78.18% | -38.14% |
Next earnings: November 13, 2026 (33 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 11.0%
Total insider ownership: 49.8%
Founder-led management: Thomas Chen (Founder, CSO, and Board Director)
| Total Filings | 20 |
|---|---|
| Net Value | +$1.4M |
| Net Shares Change | 410,785 |
| % of Float | 5.1% |
| C-Suite Filings | 20 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Heshmatpour Amir F | CEO, President | +$460,446.3 | 5 | 5 buy |
| CHEN THOMAS C | Chief Scientific Officer | +$302,895.941 | 3 | 4 buy |
| GARNETT KEITHLY | CFO | +$1,000.964 | 1 | 1 buy |
| SUH, DAVID JR. | Chief Accounting Officer | +$1,000 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-04-23 – 2026-05-04 | 5 | 3 | +$139,826 | 5 C-suite |
| 2026-09-11 – 2026-09-18 | 5 | 3 | +$368,224.875 | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-20 | CHEN THOMAS C | Chief Scientific Officer | +$192,898.171 | Transaction at $4.35, now -36.0% |
| 2026-09-15 | Heshmatpour Amir F | CEO, President | +$174,795 | Transaction at $3.50, now -20.5% |
| 2026-09-15 | GARNETT KEITHLY | CFO | +$1,000.964 | Transaction at $3.89, now -28.6% |
| 2026-09-14 | CHEN THOMAS C | CEO | +$40,000.111 | Transaction at $3.70, now -25.0% |
| 2026-09-11 | Heshmatpour Amir F | CEO, President | +$135,619.8 | Transaction at $3.67, now -24.2% |
| 2026-08-20 | CHEN THOMAS C | CEO | +$69,997.659 | Transaction at $5.49, now -49.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NeOnc Technologies Holdings, Inc. Common Stock (NTHI) 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 NTHI on Trend Edge →