We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

MOLN:NASDAQMolecular Partners AG Analysis

Data as of 2026-05-19 - not real-time

$3.80

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Molecular Partners (MOLN) trades at $3.80, barely above its calculated support of $3.71, while the 20‑day SMA ($4.19) sits just above price, hinting at short‑term pressure. The RSI of 34 signals oversold conditions and the MACD is in a bearish divergence, suggesting a possible bounce but still a cautious outlook. Volatility is elevated at ~48% over the past 30 days, yet beta is only 0.18, indicating the stock moves largely independently of the broader market. Analysts are overwhelmingly bullish (strong‑buy) with a median price target near $12, implying a >190% upside. The catalyst landscape is positive: recent conference presentations and new pre‑clinical data on the lead Radio‑DARPin MP0712 and the Switch‑DARPin MP0632 could de‑risk the pipeline and drive momentum.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Price near technical support with oversold RSI
  • Increasing volume indicating renewed buying interest
  • Upcoming early clinical read‑outs for MP0712

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Strong analyst consensus and >190% upside potential
  • Progression of multiple DARPin candidates through Phase 1/2
  • Robust cash position relative to modest debt

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Unique DARPin platform offering differentiated oncology therapies
  • Potential for partnership or out‑licensing revenue streams
  • Long‑term valuation upside supported by pipeline milestones

Key Metrics & Analysis

Financial Health

P/E Ratio-13.9
ROE-59.01%
ROA-28.82%
Debt/Equity4.88
P/B Ratio1.4
Op. Cash Flow$-48420000
Free Cash Flow$-24982000
Industry P/E26.9

Technical Analysis

TrendNeutral
RSI34.1
Support$3.71
Resistance$4.52
MA 20$4.19
MA 50$4.27
MA 200$4.13
MACDBearish
VolumeIncreasing
Fear & Greed Index89.45

Valuation

Target Price$11.11
Upside/Downside192.30%
GradeUndervalued
TypeGrowth

Risk Assessment

Beta0.18
Volatility48.38%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
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.