Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Rezolute Inc
Rezolute, Inc., a late-stage rare disease company, focused on improving outcomes for individuals with hypoglycemia caused by hyperinsulinism in the United States. Its lead clinical asset is ersodetug, an intravenously administered human monoclonal antibody that is in Phase 3 clinical trial for the treatment of congenital hyperinsulinism, an ultra-rare pediatric genetic disorder, as well as for the treatment of hypoglycemia; and clinical trials of… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: May 1, 2014
Headquarters: 275 Shoreline Drive, Redwood City, CA, United States, 94065
Founder-Led: Yes — Nevan Charles Elam (Founder, CEO, Principal Financial Officer & Acting Chairman of the Board)
Key Metrics
Current Price
$3.32
Market Cap
$310M
Float
66.0M
Shares Outstanding
96.3M
vs. Analyst Target
+77.0% to analyst PT
Dividend Rate
None
Analyst Target Price
$5.88 (10 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
N/A
-$20.3M
-$18,000
-$20.3M
2021
N/A
-$20.9M
-$13,000
-$20.5M
2022
N/A
-$41.1M
-$256,000
-$39.2M
2023
N/A
-$51.8M
-$382,000
-$56.0M
2024
N/A
-$68.5M
-$36,000
-$70.4M
2025
N/A
-$74.4M
-$31,000
-$79.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$46,000
-$24.4M
Sep 2025
N/A
-$18.1M
Dec 2025
N/A
-$22.8M
Mar 2026
N/A
-$16.2M
Ownership & Float
Insider Ownership
10.2%
Institutional Ownership
90.3%
Short Float
20.8%
% of All Funds Holding
1.40%
Number of Funds Holding
115
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$3.27
Near-term / short-term trend
Weekly
40-Week SMA
$5.25
Medium-term trend
Weekly
80-Week SMA
$4.89
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.44
Secular trend (multi-year)
Monthly
10-Month SMA
$5.40
Near-term monthly trend
Monthly
20-Month SMA
$5.02
Medium-term monthly trend
Monthly
40-Month SMA
$3.72
Secular 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 Level
Type
Volume Ratio
Age
$2.40
support
1.44x
3 months ago
$9.50
resistance
5.77x
4 months ago
$1.70
support
2.05x
25 months ago
Historical Earnings Reactions (47 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.47%
0.00%
42.55%
23.08%
-49.64%
1 Day
-0.59%
0.00%
34.04%
29.63%
-39.29%
1 Week
-1.81%
-4.17%
36.17%
62.16%
-53.57%
2 Weeks
0.33%
-4.47%
36.96%
91.01%
-49.26%
1 Month
-3.28%
-8.77%
32.61%
118.18%
-52.01%
Next earnings: July 31, 2026 (63 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
24.3%
69.2%
13
Feb
-4.3%
35.7%
14
Mar
-8.2%
21.4%
14
Apr
1.5%
57.1%
14
May
2.3%
46.2%
13
Jun
8.7%
61.5%
13
Jul
17.8%
38.5%
13
Aug
-0.3%
46.2%
13
Sep
-2.9%
30.8%
13
Oct
-14.6%
15.4%
13
Nov
2.0%
38.5%
13
Dec
-10.8%
23.1%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.38%
32.6%
629
Tuesday
-0.07%
31.3%
694
Wednesday
0.09%
36.3%
688
Thursday
0.56%
34.1%
675
Friday
0.67%
38.6%
674
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 90.3%
Insider Transactions — Smart Summary
Total insider ownership: 10.2%
Founder-led management: Nevan Charles Elam (Founder, CEO, Principal Financial Officer & Acting Chairman of the Board)
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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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