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

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.85M · 3-mo avg 2.76M

Relay Therapeutics, Inc. (RLAY)

RLAYRelay Therapeutics, Inc.loading…
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QTick signal
+2net
3 bull / 1 bear factors · balanced
Bull 4 pts·Bear 2 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
$19.78
near a recent low and a support level · Nov 9
$21.18
near a resistance level, the 52-week high and a round-number price · midpoint $21.18 · Nov 9
±$0.04
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
96% 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 volume49% above normal1.49× its 20-day average
Past year's range$5.95 – $21.27lowest to highest price
From its peak68.1% belowpeak $63.91, highest since 2020
Gain vs. risk0.24 to 1$0.24 possible gain per $1 at risk
Plan fails below$17.08the setup is broken under this price
Options pressure point$27.00price can drift here near expiry
Momentum (RSI)61.1fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-6.0%it used more cash than it made

Last session traded in line with its own normal, price up 9.6%. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
61.1
fires under 35 · fires below the slider range
vs 50-day
●
$18.34
above the line · fires near $18.47
Bollinger
●
$16.10
no lower pierce · fires near $15.96
VWAP 20
●
$18.06
above the rolling VWAP · fires near $18.05
Entry level
●
$19.78
level below · fires near $19.97
Put wall
✓
$24.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.12
histogram above zero · rising
RVolStatic
1.49×
in line with its own normal
Short int.Static
32.4%
32.4% of float short — crowded
ATRStatic
$1.18
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 73 sessions
Next dividend
No indicated yield
no forward dividend on file