IDEAYA Biosciences, Inc. (IDYA) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 854.2K · 3-mo avg 977.3K

IDEAYA Biosciences, Inc. (IDYA)

IDYAIDEAYA Biosciences, Inc.loading…
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QTick signal
-5net
0 bull / 3 bear factors · leaning
Bull 0 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 35/100 · Nov 9
$31.87
near a support level · Nov 9
$35–36
near a round-number price and the 50-day average trade price · midpoint $35.43 · Nov 9
±$0.14
±0.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume21% below normal0.79× its 20-day average
Past year's range$24.24 – $42.68lowest to highest price
From its peak32.9% belowpeak $47.74, highest since 2019
Gain vs. risk1.08 to 1$1.08 possible gain per $1 at risk
Plan fails below$28.87the setup is broken under this price
Options pressure point$37.50price can drift here near expiry
Momentum (RSI)41.3fires under 35 · fires near $30.69
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-2.6%it used more cash than it made

Last session traded in line with its own normal, price up 2.5%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
41.3
fires under 35 · fires near $30.69
vs 50-day
✓
$36.12
below the line
Bollinger
●
$30.28
no lower pierce · fires near $29.83
VWAP 20
✓
$33.11
below the rolling VWAP
Entry level
✓
$31.87
within 1% of model level
Put wall
✓
$37.50
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.37
below zero · still falling
RVolStatic
0.79×
in line with its own normal
Short int.Static
10.4%
short interest below 20%
ATRStatic
$1.50
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
2026-11-09
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file