Telix Pharmaceuticals Limited (TLX) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 161.4K · 3-mo avg 341.7K

Telix Pharmaceuticals Limited (TLX)

TLXTelix Pharmaceuticals Limitedloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 32/100 · Nov 10
$9.40
near a recent low and a support level · Nov 10
$9.97
near a round-number price and the 200-day average · midpoint $9.97 · Nov 10
Golden cross
50-day average is above the 200-day, but price is 12% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 12% below the 50-day average — the uptrend is damaged
Trading volume53% below normal0.47× its 20-day average
Past year's range$6.28 – $13.11lowest to highest price
From its peaknot on file
Gain vs. risk0.64 to 1$0.64 possible gain per $1 at risk
Plan fails below$8.64the setup is broken under this price
Momentum (RSI)43.3fires under 35 · fires near $8.48
Accounting warning signs2worth checking — see the list
Price vs. profit105.0× last 12 monthsa loss is expected next year
Cash it generates-1.9%it used more cash than it made

Last session traded lighter than its own normal, price down 4.4%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
43.3
fires under 35 · fires near $8.48
vs 50-day
✓
$10.79
below the line
Bollinger
●
$8.40
no lower pierce · fires near $8.17
VWAP 20
✓
$9.74
below the rolling VWAP
Entry level
✓
$9.40
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.08
histogram above zero · rising
RVolStatic
0.47×
lighter than its own normal
Short int.Static
0.1%
short interest below 20%
ATRStatic
$0.36
14-session average true range
A checklist, not odds on a return: 3 of 5 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
—
not on file
Next dividend
No indicated yield
no forward dividend on file