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

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.25M · 3-mo avg 2.15M

Vaxcyte, Inc. (PCVX)

PCVXVaxcyte, Inc.loading…
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QTick signal
-1net
2 bull / 2 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 9
$66.69
near a support level · Nov 9
$90–92
near the 52-week high · midpoint $90.75 · Nov 9
±$0.15
±0.2% 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 (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume42% below normal0.58× its 20-day average
Past year's range$41.44 – $90.75lowest to highest price
From its peak44.2% belowpeak $121.06, highest since 2020
Gain vs. risk3.23 to 1$3.23 possible gain per $1 at risk
Plan fails below$60.35the setup is broken under this price
Options pressure point$65.00price can drift here near expiry
Momentum (RSI)58.5fires under 35 · fires near $51.37
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-6.8%it used more cash than it made

Last session traded lighter than its own normal, price up 5.7%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
58.5
fires under 35 · fires near $51.37
vs 50-day
●
$61.86
above the line · fires near $62.28
Bollinger
●
$58.57
no lower pierce · fires near $57.75
VWAP 20
●
$63.59
above the rolling VWAP · fires near $63.52
Entry level
●
$66.69
level below · fires near $67.32
Put wall
●
$35.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.20
histogram above zero · rising
RVolStatic
0.58×
lighter than its own normal
Short int.Static
11.1%
short interest below 20%
ATRStatic
$3.17
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
2027-02-23
in 71 sessions
Next dividend
No indicated yield
no forward dividend on file