Stock analysis, trade plans, and proprietary indicators by Trend Edge.
PMV Pharmaceuticals, Inc., a precision oncology company, engages in the discovery and development of small molecule therapies targeting p53 mutations and other p53-related cancers in the United States. It develops rezatapopt, a selective structural corrector of p53 Y220C mutations in Phase 2 clinical trials for tumor agnostic diseases. The company was formerly known as PJ Pharmaceuticals, Inc. Read full Trend Edge analysis →
| Current Price | $1.20 |
|---|---|
| Market Cap | $69.9M |
| Float | 43.1M |
| Shares Outstanding | 53.3M |
| vs. Analyst Target | +261.1% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $4.33 (5 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$34.4M | -$318,000 | -$34.6M |
| 2021 | N/A | -$57.8M | -$1.3M | -$58.0M |
| 2022 | N/A | -$73.3M | -$650,000 | -$76.7M |
| 2023 | N/A | -$69.0M | -$1.3M | -$67.7M |
| 2024 | N/A | -$58.7M | -$1.1M | -$73.7M |
| 2025 | N/A | -$77.7M | -$133,000 | -$86.1M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | N/A | -$21.2M |
| Sep 2025 | N/A | -$21.1M |
| Dec 2025 | N/A | -$18.0M |
| Mar 2026 | N/A | -$18.0M |
| Insider Ownership | 3.3% |
|---|---|
| Institutional Ownership | 69.5% |
| Short Float | 6.1% |
| % of All Funds Holding | 0.73% |
| Number of Funds Holding | 60 |
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 | $1.33 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $1.32 | Medium-term trend |
| Weekly | 80-Week SMA | $1.30 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $3.63 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $1.34 | Near-term monthly trend |
| Monthly | 20-Month SMA | $1.32 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $2.42 | 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 |
|---|---|---|---|
| $1.60 | resistance | 1.46x | 1 months ago |
| $0.90 | support | 1.36x | 10 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.62% | 0.65% | 70.83% | 6.97% | -6.56% |
| 1 Day | -0.76% | -1.29% | 41.67% | 9.15% | -9.15% |
| 1 Week | -0.07% | -0.51% | 45.83% | 31.58% | -17.24% |
| 2 Weeks | -1.46% | -2.86% | 30.43% | 22.63% | -14.07% |
| 1 Month | -5.10% | -8.11% | 30.43% | 39.19% | -29.92% |
Next earnings: July 31, 2026 (64 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.50% | 43.0% | 265 |
| Tuesday | 0.03% | 47.8% | 295 |
| Wednesday | -0.10% | 47.9% | 292 |
| Thursday | -0.19% | 45.4% | 284 |
| Friday | 0.13% | 46.0% | 285 |
Institutional holder breakdown coming soon.
Total institutional ownership: 69.5%
Total insider ownership: 3.3%
Founder-led management: Arnold J. Levine (Co-Founder, Independent Director & Member of Scientific Advisory Board), David Henry Mac (Co-Founder, CEO, President & Director)
| Total Filings | 6 |
|---|---|
| Net Value | -$152,104.097 |
| Net Shares Change | -1,642,876 |
| % of Float | -3.8% |
| C-Suite Filings | 4 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| ORBIMED ADVISORS LLC | -$2.4M | 2 | 2 sell | |
| Mack David Henry | President and CEO | -$62,178.51 | 1 | 1 sell |
| Jalota Deepika | Chief Development Officer | -$35,197.693 | 1 | 1 sell |
| Carulli Michael | Chief Financial Officer | -$30,076.71 | 1 | 1 sell |
| Ticktin Robert | General Counsel and COO | -$24,651.185 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-07-03 – 2025-07-03 | 4 | 4 | -$152,104.097 | 4 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-07-03 | Ticktin Robert | General Counsel and COO | -$24,651.185 | Transaction at $1.06, now +12.7% |
| 2025-07-03 | Jalota Deepika | Chief Development Officer | -$35,197.693 | Transaction at $1.06, now +12.7% |
| 2025-07-03 | Carulli Michael | Chief Financial Officer | -$30,076.71 | Transaction at $1.06, now +12.7% |
| 2025-07-03 | Mack David Henry | President and CEO | -$62,178.51 | Transaction at $1.06, now +12.7% |
| 2025-10-27 | ORBIMED ADVISORS LLC | -$1.5M | Transaction at $1.52, now -21.1% | |
| 2025-09-12 | ORBIMED ADVISORS LLC | -$900,000 | Transaction at $1.80, now -33.3% |
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