Arcutis Biotherapeutics, Inc. (ARQT) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 1.21M · 3-mo avg 2.58M

Arcutis Biotherapeutics, Inc. (ARQT)

ARQTArcutis Biotherapeutics, Inc.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 32/100 · Nov 9
$26.07
near a recent low, a support level and the 200-day average · Nov 9
$27–28
near a heavy call-option level, a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $27.27 · Nov 9
±$5.27
±19.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume3% above normal1.03× its 20-day average
Past year's range$19.30 – $34.80lowest to highest price
From its peak37.1% belowpeak $41.64, highest since 2020
Plan fails below$22.55the setup is broken under this price
Options pressure point$27.50price can drift here near expiry
Momentum (RSI)40.9fires under 35 · fires near $25.52
Accounting warning signs2worth checking — see the list
Price vs. profit124.1× last 12 months
Cash it generates-0.5%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

At target — take profit
RSI 14
●
40.9
fires under 35 · fires near $25.52
vs 50-day
✓
$27.21
at the line
Bollinger
●
$25.14
no lower pierce · fires near $24.54
VWAP 20
✓
$29.92
below the rolling VWAP
Entry level
●
$26.07
level below · fires near $26.31
Put wall
✓
$30.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.65
below zero · still falling
RVolStatic
1.03×
in line with its own normal
Short int.Static
22.1%
22.1% of float short — crowded
ATRStatic
$1.76
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-24
in 71 sessions
Next dividend
No indicated yield
no forward dividend on file