Cytokinetics, Incorporated (CYTK) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CYTKpeers & supply-chain relationships

CYTK earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 784.5K · 3-mo avg 1.90M

Cytokinetics, Incorporated (CYTK)

CYTKCytokinetics, Incorporatedloading…
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QTick signal
-1net
3 bull / 3 bear factors · balanced
Bull 4 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 43/100 · Nov 9
$54.86
near the 52-week low and a support level · Nov 9
$65–66
near the 50-day average and the 50-day average trade price · midpoint $65.19 · Nov 9
±$0.03
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume62% above normal1.62× its 20-day average
Past year's range$55.30 – $88.31lowest to highest price
From its peak50.0% belowpeak $110.25, highest since 2015
Gain vs. risk1.70 to 1$1.70 possible gain per $1 at risk
Plan fails below$49.47the setup is broken under this price
Options pressure point$85.00far from the price, likely stale options data
Momentum (RSI)32.2washed out
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-7.8%it used more cash than it made

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

Entry strategy · 10 triggers

6 of 6 aligned — STRIKE
RSI 14
✓
32.2
washed out
vs 50-day
✓
$65.34
below the line
Bollinger
✓
$55.52
lower-band pierce
VWAP 20
✓
$60.50
below the rolling VWAP
Entry level
✓
$54.86
within 1% of model level
Put wall
✓
$80.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.42
histogram above zero · rising
RVolStatic
1.62×
heavier than its own normal
Short int.Static
15.0%
short interest below 20%
ATRStatic
$2.70
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