Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Entrada Therapeutics, Inc., is a clinical-stage biopharmaceutical company aiming to transform the lives of patients by establishing a new class of medicines that engage intracellular targets that have long been considered inaccessible. The Company's Endosomal Escape Vehicle, therapeutic candidates are based on a novel therapeutic; a robust development portfolio of genetic medicines for the potential treatment of neuromuscular and inherited retina… Read full Trend Edge analysis →
| Current Price | $6.82 |
|---|---|
| Market Cap | $244M |
| Float | 21.4M |
| Shares Outstanding | 38.8M |
| P/E (Forward) | 3,333.33 |
| Price/Sales (TTM) | 42.59 |
| vs. Analyst Target | +185.9% to analyst PT |
| Operating Margin (TTM) | -4834.63% |
| Revenue (TTM) | $5.7M |
| Dividend Rate | None |
| Analyst Target Price | $19.50 (4 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$26.5M | -$326,000 | -$26.2M |
| 2021 | N/A | -$50.1M | -$1.1M | -$50.0M |
| 2022 | $25.3M | -$87.5M | -$1.9M | -$95.4M |
| 2023 | $129M | -$6.7M | $129M | -$321,000 |
| 2024 | $211M | $65.6M | $211M | $50.8M |
| 2025 | $25.4M | -$144M | $21.3M | -$142M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $1.9M | -$43.1M |
| Sep 2025 | $1.6M | -$44.1M |
| Dec 2025 | $1.3M | -$39.2M |
| Mar 2026 | $875,000 | -$39.7M |
| Insider Ownership | 12.3% |
|---|---|
| Institutional Ownership | 78.4% |
| Short Float | 4.7% |
| % of All Funds Holding | 1.30% |
| Number of Funds Holding | 107 |
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 | $10.63 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $9.48 | Medium-term trend |
| Weekly | 80-Week SMA | $10.12 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $13.08 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $9.51 | Near-term monthly trend |
| Monthly | 20-Month SMA | $10.66 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $12.61 | 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 |
|---|---|---|---|
| $13.40 | resistance | 2.38x | 0 months ago |
| $5.80 | support | 1.11x | 6 months ago |
| $19.90 | resistance | 1.05x | 16 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.47% | 0.26% | 63.16% | 8.80% | -3.21% |
| 1 Day | -1.12% | -0.58% | 42.11% | 5.68% | -10.92% |
| 1 Week | 1.92% | 4.11% | 63.16% | 29.68% | -26.97% |
| 2 Weeks | 4.51% | 5.51% | 57.89% | 50.19% | -33.14% |
| 1 Month | 4.20% | 2.14% | 55.56% | 52.37% | -53.85% |
Next earnings: July 26, 2026 (58 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.19% | 46.9% | 213 |
| Tuesday | 0.30% | 50.8% | 238 |
| Wednesday | -0.20% | 49.4% | 235 |
| Thursday | -0.16% | 50.9% | 228 |
| Friday | 0.54% | 55.0% | 231 |
Institutional holder breakdown coming soon.
Total institutional ownership: 78.4%
Total insider ownership: 12.3%
Founder-led management: Dipal Doshi (CEO & Director), Natarajan Sethuraman (President of Research & Development)
| Total Filings | 17 |
|---|---|
| Net Value | -$1.2M |
| Net Shares Change | -518,881 |
| % of Float | -2.4% |
| C-Suite Filings | 7 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| 5AM Ventures V, L.P. | -$2.8M | 3 | 5 sell | |
| PARMAR KUSH | -$1.8M | 1 | 1 sell | |
| BAKER BROS. ADVISORS LP | +$1.6M | 2 | 2 buy | |
| KIM PETER S | +$731,680 | 1 | 1 buy | |
| Sethuraman Natarajan | President, Research and Develop. | -$398,809.767 | 1 | N/A |
| WENTWORTH KORY JAMES | Chief Financial Officer | -$214,378.952 | 1 | N/A |
| Zeiher Bernhardt G | +$29,316 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-06-18 – 2025-07-01 | 3 | 3 | -$1.0M | |
| 2025-11-12 – 2025-11-24 | 5 | 4 | -$2.0M | 1 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-21 | Zeiher Bernhardt G | +$29,316 | Transaction at $5.86, now +16.3% | |
| 2025-06-18 | KIM PETER S | +$731,680 | Transaction at $14.63, now -53.4% | |
| 2026-05-04 | Sethuraman Natarajan | President, Research and Develop. | -$398,809.767 | Transaction at $15.39, now -55.7% |
| 2025-11-12 | BAKER BROS. ADVISORS LP | +$1.4M | Transaction at $7.60, now -10.2% | |
| 2025-07-01 | 5AM Ventures V, L.P. | -$866,637.5 | Transaction at $6.93, now -1.6% | |
| 2025-11-24 | BAKER BROS. ADVISORS LP | +$261,846.784 | Transaction at $9.07, now -24.8% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Entrada Therapeutics Inc (TRDA) 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 TRDA on Trend Edge →