SLGL — Sol Gel Technologies Ltd

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates SLGL Bullish with a Setup Score of 0, net conviction 44, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction44
Actionability0 (in range)

Key signals behind this score

About Sol Gel Technologies Ltd

Sol-Gel Technologies Ltd., together with its subsidiary Sol-Gel Technologies Inc., develops topical dermatological drugs for patients with severe skin conditions in Israel, China, Switzerland, Canada, the United States and internationally. The company offers Twyneo, a once-daily, non-antibiotic topical cream for the treatment of acne vulgaris; and Epsolay, a once-daily topical cream for the treatment of papulopustular (subtype II) rosacea. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$73.95
Market Cap$250M
Float532K
Shares Outstanding3.3M
P/E (Forward)9.34
Price/Sales (TTM)13.52
vs. Analyst Target+161.0% to analyst PT
Profit Margin-5.66%
Operating Margin (TTM)-3569.44%
Revenue (TTM)$18.5M
Earnings Growth (YoY)487.60%
Dividend RateNone
Analyst Target Price$193.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $8.8M -$27.4M $8.8M -$29.3M
2021 $31.3M $3.2M $10.9M $3.8M
2022 $3.9M -$14.9M -$8.8M -$15.7M
2023 $1.6M -$27.2M -$22.0M -$29.0M
2024 $11.5M -$10.6M $11.3M -$10.3M
2025 $19.4M -$6.1M $19.4M -$7.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $17.3M $11.6M
Sep 2025 $400,000 -$5.9M
Dec 2025 $696,000 -$3.0M
Mar 2026 $108,000 -$3.7M

Ownership & Float

Insider Ownership59.7%
Institutional Ownership37.3%
Short Float9.8%
% of All Funds Holding0.22%
Number of Funds Holding18

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$74.15Near-term / short-term trend
Weekly40-Week SMA$62.48Medium-term trend
Weekly80-Week SMA$36.94Cyclical trend (business cycle)
Weekly200-Week SMA$28.56Secular trend (multi-year)
Monthly10-Month SMA$65.02Near-term monthly trend
Monthly20-Month SMA$38.29Medium-term monthly trend
Monthly40-Month SMA$26.79Secular 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
$64.00 support 1.07x 4 months ago
$5.20 support 1.16x 14 months ago
$4.30 support 1.85x 22 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.27% 0.06% 50.00% 6.83% -6.55%
1 Day -0.37% 0.06% 50.00% 13.48% -14.41%
1 Week 1.52% -2.12% 44.12% 42.86% -15.38%
2 Weeks 3.69% -0.88% 44.12% 57.54% -19.00%
1 Month 4.44% 0.70% 54.55% 72.07% -38.26%

Next earnings: August 21, 2026 (40 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.2%37.5%8
Feb-1.4%37.5%8
Mar-6.5%22.2%9
Apr-0.6%33.3%9
May1.1%44.4%9
Jun-1.0%66.7%9
Jul6.8%50.0%8
Aug11.4%50.0%8
Sep-1.2%50.0%8
Oct-6.5%25.0%8
Nov4.0%62.5%8
Dec18.8%37.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.52% 46.0% 398
Tuesday 0.47% 49.8% 436
Wednesday -0.18% 44.9% 432
Thursday 0.22% 44.5% 425
Friday -0.07% 46.7% 424

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 37.3%

Insider Transactions — Smart Summary

Total insider ownership: 59.7%

Founder-led management: Alon Seri-Levy (CEO)

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change2,241
% of Float0.4%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Opaleye Management Inc. +$162,261.406 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-10 Opaleye Management Inc. +$39,041.575 Transaction at $73.80, now +0.2%
2026-07-02 Opaleye Management Inc. +$123,219.83 Transaction at $71.97, now +2.7%

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 Sol Gel Technologies Ltd (SLGL) 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 SLGL on Trend Edge →