Scholar Rock Holding Corporation (SRRK) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:01 PM ETVol 698.1K · 3-mo avg 1.67M

Scholar Rock Holding Corporation (SRRK)

SRRKScholar Rock Holding Corporationloading…
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QTick signal
-1net
2 bull / 3 bear factors · balanced
Bull 4 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 0/100 · Nov 9
$51.29
near a recent low and the 200-day average · Nov 9 · price is already 4.8% below it
$54–56
near a heavy call-option level and a round-number price · midpoint $55.00 · Nov 9
±$0.21
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
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)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume67% above normal1.67× its 20-day average
Past year's range$27.07 – $61.76lowest to highest price
From its peak27.2% belowpeak $70.84, highest since 2018
Gain vs. risk0.62 to 1$0.62 possible gain per $1 at risk
Plan fails below$45.35the setup is broken under this price
Options pressure point$55.00price can drift here near expiry
Momentum (RSI)70.3overbought
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 heavier than its own normal. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
70.3
overbought
vs 50-day
●
$47.01
above the line · fires near $47.42
Bollinger
●
$37.47
no lower pierce · fires near $37.00
VWAP 20
●
$43.07
above the rolling VWAP · fires near $43.00
Entry level
✓
$51.29
below the model level
Put wall
✓
$55.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.40
histogram above zero · fading
RVolStatic
1.67×
heavier than its own normal
Short int.Static
24.2%
24.2% of float short — crowded
ATRStatic
$2.14
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
2026-11-10
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file