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

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 464.4K · 3-mo avg 504.0K

MBX Biosciences, Inc. (MBX)

MBXMBX Biosciences, Inc.loading…
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QTick signal
-4net
1 bull / 4 bear factors · leaning
Bull 2 pts·Bear 6 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 9
$53.79
near a recent low, a support level and a heavy put-option level · Nov 9
$55–57
near the top of its usual range, a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $55.78 · Nov 9
±$9.62
±16.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume20% above normal1.20× its 20-day average
Past year's range$21.90 – $72.64lowest to highest price
From its peak25.6% belowpeak $72.64, highest since 2024
Plan fails below$46.19the setup is broken under this price
Options pressure point$45.00price can drift here near expiry
Momentum (RSI)50.8fires under 35 · fires near $48.30
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-3.5%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

At target — take profit
RSI 14
●
50.8
fires under 35 · fires near $48.30
vs 50-day
●
$56.19
above the line · fires near $56.71
Bollinger
●
$47.35
no lower pierce · fires near $46.80
VWAP 20
●
$51.65
above the rolling VWAP · fires near $51.65
Entry level
●
$53.79
level below · fires near $54.29
Put wall
●
$55.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.18
histogram above zero · rising
RVolStatic
1.20×
in line with its own normal
Short int.Static
16.3%
short interest below 20%
ATRStatic
$3.74
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
2026-11-09
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file