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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Positive
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

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.