BioNTech SE (BNTX) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 724.2K · 3-mo avg 1.23M

BioNTech SE (BNTX)

BNTXBioNTech SEloading…
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QTick signal
-3net
1 bull / 2 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 63/100 · Nov 6
$87.07
near a recent low and a support level · Nov 6
$92–93
near the top of its usual range and a heavy call-option level · midpoint $92.50 · Nov 6
±$7.58
±8.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume36% below normal0.64× its 20-day average
Past year's range$79.52 – $124.00lowest to highest price
From its peak81.0% belowpeak $459.76, highest since 2019
Gain vs. risk0.81 to 1$0.81 possible gain per $1 at risk
Plan fails below$81.31the setup is broken under this price
Options pressure point$92.50price can drift here near expiry
Momentum (RSI)43.4fires under 35 · fires near $82.87
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 4.2×median of the last 5 years
Cash it generates-1.3%it used more cash than it made

Last session traded lighter than its own normal, price up 1.9%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
43.4
fires under 35 · fires near $82.87
vs 50-day
✓
$94.66
below the line
Bollinger
●
$84.63
no lower pierce · fires near $83.96
VWAP 20
✓
$89.37
below the rolling VWAP
Entry level
✓
$87.07
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.19
histogram above zero · rising
RVolStatic
0.64×
lighter than its own normal
Short int.Static
2.1%
short interest below 20%
ATRStatic
$2.88
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-03-02
in 77 sessions
Next dividend
No indicated yield
no forward dividend on file