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

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 2.01M · 3-mo avg 1.73M

Arcutis Biotherapeutics, Inc. (ARQT)

ARQTArcutis Biotherapeutics, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 1/100 · as of 2026-09-24
Smart entry
$26.06
basis · pivot low + s1 + sma 200 · as of 2026-09-24
Target exit zone
$31–32
center $31.77 · basis · high 52w · as of 2026-09-24
Implied move · 1 wk
±$2.46
9.1% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Elevated
1.20× the norm · 95% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.66×
52-week range$16.57 – $31.77
Below high since 2020-36.9% · $41.64 high
Risk / reward1.41 : 1
Plan stop$23.47
Max pain$20.00 options cluster
RSI 1457.1 fires under 35 · fires near $22.38
Forensic flags2 review
Earnings multiple109.8× trailing · forward not on file
P/E vs its own pastnot on file
Free cash flow yield-0.5% · burning cash

Last session traded lighter than its own normal. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
57.1
fires under 35 · fires near $22.38
vs 50-day
●
$25.88
above the line · fires near $26.11
Bollinger
●
$22.53
no lower pierce · fires near $22.31
VWAP 20
●
$25.05
above the rolling VWAP · fires near $25.04
Entry level
●
$26.06
level below · fires near $26.31
Put wall
●
$25.00
2026-10-16 expiry · chain of 2026-09-21
MACD
Context●
-0.03
below zero · still falling
RVolStatic
0.66×
lighter than its own normal
Short int.Static
17.9%
short interest below 20%
ATRStatic
$1.29
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.
See the full case→
Next earnings
2026-10-27
in 23 sessions
Next dividend
No indicated yield
no forward dividend on file