KYMR:NASDAQKymera Therapeutics, Inc. Analysis
Data as of 2026-05-29 - not real-time
$81.46
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Kymera Therapeutics (KYMR) trades at $81.46, below its 20‑day (≈$82.34) and 50‑day (≈$83.29) simple moving averages, with a neutral RSI (~47) and a bearish MACD signal. The stock sits near a technical support level around $76.9 and faces resistance near $89.5, while exhibiting high 30‑day volatility (~35%) and a beta above 1, indicating pronounced price swings. Fundamentally, the company reports rapid revenue growth of 55% to $51.5 M, ample cash of $650 M against $80 M of debt, but remains unprofitable with negative earnings, a price‑to‑sales ratio over 130, and a price‑to‑book of 4.2.
Analyst sentiment is very positive – 22 analysts rate the stock a “strong buy” with a median 12‑month target of $118, implying ~45% upside. Recent material news highlights continued progress in its STAT6 and IRAK4 degrader programs, Q1 earnings that lifted estimates, and a new coverage buy from Canaccord. However, a shareholder investigation and insider stock sales introduce corporate governance concerns that temper short‑term confidence.
Analyst sentiment is very positive – 22 analysts rate the stock a “strong buy” with a median 12‑month target of $118, implying ~45% upside. Recent material news highlights continued progress in its STAT6 and IRAK4 degrader programs, Q1 earnings that lifted estimates, and a new coverage buy from Canaccord. However, a shareholder investigation and insider stock sales introduce corporate governance concerns that temper short‑term confidence.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price below short‑term SMA20/50 indicating potential downside pressure
- bearish MACD histogram and proximity to support level
- ongoing shareholder investigation and recent insider sale
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- robust 55% revenue growth and strong cash position
- analyst consensus of strong‑buy with ~45% upside target
- advancing pipeline with STAT6, IR‑AK4 and oncology programs
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- innovative protein‑degrader platform with broad therapeutic potential
- strategic alliance with Sanofi expanding market reach
- sufficient cash runway to fund continued R&D despite current losses
Key Metrics & Analysis
Financial Health
Revenue Growth55.50%
P/E Ratio-18.6
ROE-27.09%
ROA-17.16%
Debt/Equity5.23
P/B Ratio4.2
Op. Cash Flow$-242580992
Free Cash Flow$-139262368
Industry P/E27.8
Technical Analysis
TrendNeutral
RSI47.2
Support$76.87
Resistance$89.46
MA 20$82.34
MA 50$83.29
MA 200$70.68
MACDBearish
VolumeStable
Fear & Greed Index93.27
Valuation
Target Price$118.27
Upside/Downside45.19%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.15
Volatility35.14%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.