XCUR:NASDAQExicure, Inc. Analysis
Data as of 2026-09-01 - not real-time
$1.31
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.31, Exicure, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 30.7% over the past 30 days. Relative strength is 43.0 — neutral — and the MACD signal is bullish. Watch $1.05 as support and $1.63 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 94.0%, a beta of 0.52 and a maximum drawdown of 84.2%, 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.
All three time horizons resolve to sell, carrying 5/10 conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 94.0%, a beta of 0.52 and a maximum drawdown of 84.2%, 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.
All three time horizons resolve to sell, carrying 5/10 conviction.
Top Market Events
WILMINGTON, Del., Aug. 03, 2026 GLOBE NEWSWIRE -- Exicure, Inc. Nasdaq: XCUR "Exicure" or the "Company" today announced...Yahoo Finance28dExicure to Settle GPCR Therapeutics Clinical Milestone Payment Through Equity IssuanceWILMINGTON, Del.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.60
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.60
- 30-day volatility of 94.0%
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative return on equity of -168.4%
- Negative free cash flow
- 30-day volatility of 94.0%
Key Metrics & Analysis
Financial Health
P/E Ratio-1.7
ROE-168.37%
ROA-30.32%
P/B Ratio4.0
Op. Cash Flow$-6704000
Free Cash Flow$-3618750
Industry P/E30.4
Technical Analysis
TrendBearish
RSI43.0
Support$1.05
Resistance$1.63
MA 20$1.33
MA 50$1.69
MA 200$3.60
MACDBullish
VolumeStable
Fear & Greed Index94.7
Valuation
GradeOvervalued
TypeBlend
Risk Assessment
Beta0.52
Volatility94.03%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.