RLAY
RELAY THERAPEUTI
Health Care·Biotechnology·UNITED STATES
$19.70
MCap $4.3B
as of 2026-08-20
Total
B9w
Fund
D9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.75
Sentiment 95.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$19.70
Adaptive Mean
$20.43
-0.73 vs mean
Adaptive σ
0.21
MIDOS BB
$20.01 – $20.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.23
ROE
-36.8%
Z -0.44
Rev Gr
-48.3%
Z -0.81
EPS Gr
—
Z +0.05
OPM Gr
-14598.6%
Z —
FCF Yld
-2.7%
Z —
EPS Surp
-0.0%
Z -0.20
EPS 3mo Δ
6.1%
Z +0.25
Fwd P/E
-12.23
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
17.33
Q6M
13.67
Q12M
14.54
MA 30/100
1.203
Bullish (MA30 > MA100)
α (Jensen)
1.6705
β (12M)
1.69
σ (12M)
0.700
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
18%
Q Percentile
100%
Divergence
-81.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
108.4
RS Pctl
98%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$16.86
-14.5% from spot
Max Pain
$18.00
PCR (OI)
1.17
neutral
Skew
-0.51
OI Composite
-1
neutral
Direction
strong_bearish