Kymera Therapeutics, Inc. (KYMR) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 786.8K · 3-mo avg 840.2K

Kymera Therapeutics, Inc. (KYMR)

KYMRKymera Therapeutics, Inc.loading…
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QTick signal
-1net
1 bull / 3 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$131.07
near a support level · Nov 6
$137–141
near a heavy call-option level, the 52-week high and a round-number price · midpoint $139.14 · Nov 6
±$16.90
±12.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume18% below normal0.82× its 20-day average
Past year's range$58.87 – $138.00lowest to highest price
From its peak4.5% belowpeak $138.00, highest since 2020
Gain vs. risk0.49 to 1$0.49 possible gain per $1 at risk
Plan fails below$116.49the setup is broken under this price
Options pressure point$110.00price can drift here near expiry
Momentum (RSI)65.4fires under 35 · fires near $96.84
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-2.1%it used more cash than it made

Last session traded in line with its own normal, price up 2.8%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
65.4
fires under 35 · fires near $96.84
vs 50-day
●
$115.67
above the line · fires near $116.40
Bollinger
●
$98.86
no lower pierce · fires below the slider range
VWAP 20
●
$119.88
above the rolling VWAP · fires near $119.73
Entry level
✓
$131.07
within 1% of model level
Put wall
✓
$150.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+1.97
histogram above zero · fading
RVolStatic
0.82×
in line with its own normal
Short int.Static
14.1%
short interest below 20%
ATRStatic
$7.17
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
2027-02-25
in 74 sessions
Next dividend
No indicated yield
no forward dividend on file