Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Tectonic Therapeutic, Inc.
Tectonic Therapeutic, Inc., a biotechnology company, focuses on the discovery and development of therapeutic proteins and antibodies to modulate the activity of G protein coupled receptors (GPCRs). It develops GEODe technology platform to enable the discovery and development of GPCR-targeted biologic medicines. The company's lead product is TX45, a Fc-relaxin fusion molecule that activates the RXFP1 receptor, the GPCR target of the hormone, and r… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: June 21, 2018
Headquarters: 490 Arsenal Way, Watertown, MA, United States, 02472
Founder-Led: Yes — Timothy A. Springer (Co-Founder & Independent Director)
Key Metrics
Current Price
$29.99
Market Cap
$528M
Float
11.2M
Shares Outstanding
18.9M
vs. Analyst Target
+159.7% to analyst PT
Dividend Rate
None
Analyst Target Price
$77.89 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
N/A
-$120M
-$1.2M
-$119M
2021
N/A
-$8.9M
-$1.4M
-$8.1M
2022
N/A
-$32.2M
-$4.2M
-$31.0M
2023
N/A
-$42.8M
-$617,000
-$41.2M
2024
N/A
-$58.0M
-$1.6M
-$56.2M
2025
N/A
-$74.2M
N/A
-$71.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
N/A
-$20.0M
Sep 2025
N/A
-$19.0M
Dec 2025
N/A
-$19.2M
Mar 2026
N/A
-$25.2M
Ownership & Float
Insider Ownership
39.3%
Institutional Ownership
74.1%
Short Float
21.8%
% of All Funds Holding
1.23%
Number of Funds Holding
101
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
$29.37
Near-term / short-term trend
Weekly
40-Week SMA
$22.94
Medium-term trend
Weekly
80-Week SMA
$26.17
Cyclical trend (business cycle)
Weekly
200-Week SMA
$19.99
Secular trend (multi-year)
Monthly
10-Month SMA
$23.41
Near-term monthly trend
Monthly
20-Month SMA
$27.63
Medium-term monthly trend
Monthly
40-Month SMA
$22.17
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
$20.00
support
1.47x
2 months ago
$18.20
support
1.20x
5 months ago
$15.50
support
2.03x
6 months ago
$54.00
resistance
2.26x
14 months ago
$14.60
support
1.04x
23 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-3.32%
-0.10%
43.75%
3.97%
-91.67%
1 Day
-2.52%
-1.26%
40.63%
10.11%
-91.67%
1 Week
0.60%
-0.07%
46.88%
49.90%
-23.46%
2 Weeks
3.18%
1.36%
53.13%
81.54%
-29.58%
1 Month
-0.12%
-1.72%
41.94%
69.23%
-54.48%
Next earnings: July 26, 2026 (60 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-3.8%
50.0%
8
Feb
-0.5%
50.0%
8
Mar
-1.2%
37.5%
8
Apr
-8.6%
12.5%
8
May
7.5%
71.4%
7
Jun
-4.8%
14.3%
7
Jul
13.1%
62.5%
8
Aug
2.1%
62.5%
8
Sep
-3.7%
37.5%
8
Oct
4.1%
87.5%
8
Nov
2.5%
50.0%
8
Dec
-5.0%
50.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
2.63%
42.0%
374
Tuesday
-0.73%
43.4%
410
Wednesday
0.75%
46.8%
406
Thursday
0.44%
47.6%
399
Friday
-0.20%
44.9%
401
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 74.1%
Insider Transactions — Smart Summary
Total insider ownership: 39.3%
Founder-led management: Timothy A. Springer (Co-Founder & Independent Director)
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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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