SLXN:NASDAQSilexion Therapeutics Corp Analysis
Data as of 2026-08-31 - not real-time
$0.37
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Silexion Therapeutics Corp is bearish at $0.3697, with short-term averages lagging the long-term ones. It has lost 85.7% over the past 30 days. With RSI at 20.0 the momentum picture is oversold, alongside a bullish MACD signal. Watch $0.3500 as support and $1.99 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 16129.4% above today's level.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 292.3%, a beta of 3.28 and a maximum drawdown of 99.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 16129.4% above today's level.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 292.3%, a beta of 3.28 and a maximum drawdown of 99.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top Market Events
Successfully transitioned SIL204 from regulatory preparation into an active Phase 2/3 clinical program in locally...Nasdaq17dSilexion Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business UpdateSuccessfully...Immunotherapy's Biggest Blind Spot Is A $7 Billion Market.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 20.0 signals oversold conditions
- Trading below the 200-day average of 11.99
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 20.0 signals oversold conditions
- Trading below the 200-day average of 11.99
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +16129.4% versus the current price
- Elevated debt-to-equity of 3205
- 30-day volatility of 292.3%
Key Metrics & Analysis
Financial Health
P/E Ratio-0.6
Debt/Equity3204.55
P/B Ratio46.2
Op. Cash Flow$-12430000
Industry P/E30.4
Technical Analysis
TrendBearish
RSI20.0
Support$0.35
Resistance$1.99
MA 20$0.77
MA 50$1.81
MA 200$11.99
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Target Price$60.00
Upside/Downside16129.38%
GradeFair
TypeGrowth
Risk Assessment
Beta3.28
Volatility292.25%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
ZIONP
Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer
STOCKWTS
Watts Water Technologies, Inc.
STOCKAMZN
Amazon.com, Inc.
STOCKBLK
BlackRock, Inc.
STOCKUSFD
US Foods Holding Corp.
STOCKUSAC
USA Compression Partners, LP
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.