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CUE · Cue Biopharma, Inc.

Track CUE — free
$34.20 +3.12 (+10.04%) At close · Aug 14
Market Cap
$248.44M
Shares
7.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.20 Open$31.89 Day$31.16–34.61 Since split$12.46–36.78 Avg vol 30d187K Short int350K · 4.8% float · 1.9d Short vol34% Last earningsMar 31, 2025 DataApr 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Apr 24, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 24, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +16%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-14% holders QoQ · +13 funds added
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
4.82% of float · ▲ +13.6% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
49 holders — near 3-yr low, contrarian setup
Squeeze score 79
high risk · 0–100
Fundamentals
Strong
Revenue growth +196%
Y/Y
EPS growth +61%
Y/Y
Free cash flow $-21.9M
Balance sheet $23.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 234%
annualized · 1-yr
Max drawdown −44%
past year
ATR 10.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+16% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-14% holders QoQ · +13 funds added
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
4.82% of float · ▲ +13.6% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
49 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-04-24
Range low $12 Now $34 · 89% Range high $37
vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CUE
Cue Biopharma, Inc.
this stock
$248.44M +195.7% 4.8%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
49
% held
23.1%
Net QoQ
+962.3K sh
Top holder
Bleichroeder LP
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
349.9K
Days to cover
1.9d
Change
+42.0K sh
View
Short Volume
Short vol %
34%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$38.1K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.6M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$27.5M
Net income (FY)
$-26.6M
EPS diluted
$-8.40
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
19
View
Proposed Sales
Value
$1.1M
Shares
40.0K
Filed
Aug 14, 2026
View
Exempt Offerings
Offering
$50.0M
Filed
Jul 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2025
View

Performance

Raw-price comparisons begin at the captured split on Apr 24, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CUE +26.1% +9.8% +27.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +25.7% +5.3% +23.5%
Key facts CIK 1645460 CUSIP 22978P205 13F (30d) 49 filings 48 filers Visit website