Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates STTK Bullish with a Setup Score of 0, net conviction 37, actionability 0. How the Setup Score works →
| Total Setup Score | 0 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 37 |
| Actionability | 0 (in range) |
Shattuck Labs, Inc., a clinical-stage biotechnology company, engages in the development of antibodies for the treatment of inflammatory and immune-mediated diseases in the United States. The company develops SL-325, a death receptor 3 blocking monoclonal antibody, which is in Phase I clinical trial for the treatment of tumor necrosis factor like ligand 1A; and SL-425, a half-life extended version of SL-325, which is under IND-enabling chronic goo… Read full Trend Edge analysis →
| Current Price | $8.06 |
|---|---|
| Market Cap | $751M |
| Float | 67.8M |
| Shares Outstanding | 100.4M |
| Price/Sales (TTM) | 750.72 |
| vs. Analyst Target | +76.8% to analyst PT |
| Operating Margin (TTM) | -5570.50% |
| Revenue (TTM) | $1.0M |
| Dividend Rate | None |
| Analyst Target Price | $14.25 (5 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $9.9M | -$35.4M | $9.9M | -$36.3M |
| 2021 | $30.0M | -$45.0M | $28.6M | -$43.6M |
| 2022 | $652,000 | -$101M | $652,000 | -$100M |
| 2023 | $1.7M | -$87.3M | -$2.4M | -$83.3M |
| 2024 | $5.7M | -$75.4M | $827,000 | -$71.6M |
| 2025 | $1.0M | -$48.8M | -$2.0M | -$45.1M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $1.0M | -$10.1M |
| Dec 2025 | N/A | -$12.6M |
| Mar 2026 | N/A | -$14.8M |
| Jun 2026 | N/A | -$15.2M |
| Insider Ownership | 4.1% |
|---|---|
| Institutional Ownership | 80.1% |
| Short Float | 9.4% |
| % of All Funds Holding | 1.14% |
| Number of Funds Holding | 100 |
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 | $7.24 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $5.58 | Medium-term trend |
| Weekly | 80-Week SMA | $3.43 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $3.72 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $5.51 | Near-term monthly trend |
| Monthly | 20-Month SMA | $3.37 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $3.84 | 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 |
|---|---|---|---|
| $1.00 | support | 1.71x | 10 months ago |
| $0.80 | support | 7.12x | 11 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.28% | 0.58% | 58.33% | 5.81% | -5.57% |
| 1 Day | 1.20% | 0.73% | 54.17% | 17.45% | -9.85% |
| 1 Week | -4.85% | -6.08% | 29.17% | 21.43% | -35.70% |
| 2 Weeks | -6.29% | -2.56% | 39.13% | 26.37% | -41.63% |
| 1 Month | 8.69% | -2.69% | 43.48% | 167.03% | -37.38% |
Next earnings: October 30, 2026 (64 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.10% | 44.6% | 276 |
| Tuesday | -0.04% | 51.8% | 305 |
| Wednesday | 0.75% | 48.2% | 303 |
| Thursday | 0.05% | 44.7% | 295 |
| Friday | 0.14% | 45.2% | 294 |
Institutional holder breakdown coming soon.
Total institutional ownership: 80.1%
Total insider ownership: 4.1%
Founder-led management: Taylor H. Schreiber (Chief Executive Officer)
| Total Filings | 8 |
|---|---|
| Net Value | -$455,976.42 |
| Net Shares Change | 12,626,907 |
| % of Float | 18.6% |
| C-Suite Filings | 5 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| ORBIMED ADVISORS LLC | +$5.5M | 1 | 1 buy | |
| Ashiya Mona | +$5.5M | 1 | 1 buy | |
| Pandite Arundathy N. | Chief Medical Officer | -$408,600 | 2 | N/A |
| SIEGALL CLAY B | +$250,000 | 1 | 1 buy | |
| Shukla Abhinav A. | Chief Technical Officer | -$47,376.42 | 3 | N/A |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-11 | SIEGALL CLAY B | +$250,000 | Transaction at $4.00, now +101.5% | |
| 2025-09-02 | ORBIMED ADVISORS LLC | +$5.5M | Transaction at $0.87, now +828.9% | |
| 2025-09-02 | Ashiya Mona | +$5.5M | Transaction at $0.87, now +828.9% | |
| 2026-07-07 | Shukla Abhinav A. | Chief Technical Officer | +$41,975.81 | Transaction at $5.29, now +52.4% |
| 2026-07-02 | Pandite Arundathy N. | Chief Medical Officer | -$210,300 | Transaction at $7.01, now +15.0% |
| 2026-05-14 | Pandite Arundathy N. | Chief Medical Officer | -$198,300 | Transaction at $6.61, now +21.9% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Shattuck Labs Inc (STTK) 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 STTK on Trend Edge →