SLGL:NASDAQSol-Gel Technologies Ltd. Analysis
Data as of 2026-08-31 - not real-time
$69.85
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Sol-Gel Technologies Ltd. is bullish at $69.85, with short-term averages leading the long-term ones. It has lost 12.8% over the past 30 days. RSI sits at 38.8, which reads as approaching oversold, and MACD momentum is bearish. Price has been bracketed by support at $66.15 and resistance at $90.79.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 181.6% above today's level. Revenue is contracting at 96.6%.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 86.3%, a beta of 0.94 and a maximum drawdown of 35.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 181.6% above today's level. Revenue is contracting at 96.6%.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 86.3%, a beta of 0.94 and a maximum drawdown of 35.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Pivotal Phase 3 clinical trial of SGT-610 patidegib gel, 2% for Gorlin syndrome remains ongoing, with top-line results...donanimhaber.com3monSol-Gel Technologies SLGL Q4 2025 Earnings: Development-Stage Miss Deepens as Losses Widen; Stock...Detailed price information for Sol-Gel Technologies Ltd SLGL-Q from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 68.68
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 68.68
- Analyst targets imply +181.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +181.6% versus the current price
- Negative return on equity of -40.9%
- Revenue contracting at -96.6%
Key Metrics & Analysis
Financial Health
Revenue Growth-96.60%
P/E Ratio-9.1
ROE-40.85%
ROA-23.87%
Debt/Equity1.60
P/B Ratio4.8
Op. Cash Flow$-8542000
Free Cash Flow$-2120250
Industry P/E30.4
Technical Analysis
TrendBullish
RSI38.8
Support$66.15
Resistance$90.79
MA 20$79.86
MA 50$78.67
MA 200$68.68
MACDBearish
VolumeDecreasing
Fear & Greed Index94.43
Valuation
Target Price$196.67
Upside/Downside181.56%
GradeFair
TypeBlend
Risk Assessment
Beta0.94
Volatility86.29%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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STOCKThis 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.