Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Recursion Pharmaceuticals, Inc., a clinical-stage biotechnology company, engages in the decoding biology and chemistry by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery in the United States and the United Kingdom. The company develops REC-4881, which is in Phase 1b/2 clinical trial to treat familial adenomatous polyposis; REC-617, which is in Phase 1/2 cli… Read full Trend Edge analysis →
| Current Price | $2.93 |
|---|---|
| Market Cap | $1.58B |
| Float | 513.0M |
| Shares Outstanding | 524.7M |
| Price/Sales (TTM) | 23.86 |
| vs. Analyst Target | +126.7% to analyst PT |
| Operating Margin (TTM) | -1985.55% |
| Revenue (TTM) | $66.4M |
| Dividend Rate | None |
| Analyst Target Price | $6.64 (8 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $3.4M | -$87.0M | $3.4M | -$81.7M |
| 2021 | $10.0M | -$178M | $10.0M | -$174M |
| 2022 | $39.7M | -$239M | -$8.6M | -$234M |
| 2023 | $43.9M | -$328M | $1.3M | -$308M |
| 2024 | $58.8M | -$464M | $13.6M | -$427M |
| 2025 | $74.7M | -$645M | -$46.3M | -$559M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $19.1M | -$172M |
| Sep 2025 | $5.2M | -$162M |
| Dec 2025 | $35.5M | -$108M |
| Mar 2026 | $6.5M | -$118M |
| Insider Ownership | 2.3% |
|---|---|
| Institutional Ownership | 68.9% |
| Short Float | 33.4% |
| % of All Funds Holding | 3.78% |
| Number of Funds Holding | 311 |
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 | $3.29 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $4.28 | Medium-term trend |
| Weekly | 80-Week SMA | $5.25 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $7.29 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $4.11 | Near-term monthly trend |
| Monthly | 20-Month SMA | $5.11 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $6.72 | 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 |
|---|---|---|---|
| $7.80 | resistance | 1.52x | 13 months ago |
| $13.40 | resistance | 1.13x | 25 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.72% | -0.57% | 47.62% | 6.13% | -14.90% |
| 1 Day | -1.74% | -0.90% | 33.33% | 12.03% | -17.65% |
| 1 Week | -0.13% | 1.71% | 55.00% | 30.76% | -28.11% |
| 2 Weeks | -1.45% | -3.63% | 30.00% | 57.36% | -32.67% |
| 1 Month | 4.38% | -0.83% | 45.00% | 77.13% | -39.63% |
Next earnings: May 11, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.11% | 51.9% | 237 |
| Tuesday | 0.09% | 48.7% | 263 |
| Wednesday | 0.42% | 47.1% | 261 |
| Thursday | -0.70% | 41.7% | 254 |
| Friday | 0.01% | 45.5% | 257 |
Institutional holder breakdown coming soon.
Total institutional ownership: 68.9%
Total insider ownership: 2.3%
Founder-led management: Christopher C. Gibson (Co-Founder, Chairman & Interim Executive Advisor)
| Total Filings | 30 |
|---|---|
| Net Value | -$7.9M |
| Net Shares Change | -1,279,144 |
| % of Float | -0.2% |
| C-Suite Filings | 16 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Gibson Christopher | -$3.5M | 2 | N/A | |
| Borgeson Blake | -$3.4M | 4 | N/A | |
| Khan Najat | Chief RandD Commercial Officer | -$772,135.185 | 2 | 1 sell |
| Taylor Ben R | Chief Financial Officer | -$172,291.94 | 2 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-12-19 – 2025-12-30 | 3 | 3 | -$817,973.289 | 3 C-suite |
| 2026-03-04 – 2026-03-18 | 3 | 3 | -$734,026.98 | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-08-19 | Khan Najat | Chief RandD Commercial Officer | -$223,542.836 | Transaction at $5.58, now -47.5% |
| 2025-12-29 | Khan Najat | Chief RandD Commercial Officer | -$548,592.349 | Transaction at $4.41, now -33.6% |
| 2026-02-19 | Taylor Ben R | Chief Financial Officer | -$82,911 | Transaction at $3.29, now -10.8% |
| 2026-03-04 | Borgeson Blake | -$588,200 | Transaction at $3.46, now -15.3% | |
| 2025-12-30 | Taylor Ben R | Chief Financial Officer | -$89,380.94 | Transaction at $4.18, now -29.9% |
| 2026-02-05 | Borgeson Blake | -$924,000 | Transaction at $4.20, now -30.2% |
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