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KYMR · Kymera Therapeutics, Inc.

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$117.39 +2.97 (+2.60%) At close · Aug 14
Market Cap
$9.76B
Shares
83.15M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$117.39 Open$112.90 Day$110.05–118.04 52W close$40.69–119.35 Avg vol 30d646K Short int10.0M · 12.0% float · 18.1d Short vol86% Last earningsAug 5, 2026 DataAug 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +39%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +33%
      trailing
      YTD return +51%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $104 › 200d $85 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +52 funds added
      Insider flow Distributing
      Net -$173.7M over 90 days · 100% sells
      Short interest Rising
      12.00% of float · ▲ +0.8% MoM · 18.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      279 holders — near 3-yr high, broad support
      Squeeze score 89
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −17%
      Y/Y
      EPS growth −24%
      Y/Y
      Free cash flow $-234.3M
      Balance sheet $357.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.2%
      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 Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +39% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $104 › 200d $85 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +52 funds added
      Insider flow Distributing
      Net -$173.7M over 90 days · 100% sells
      Short interest Rising
      12.00% of float · ▲ +0.8% MoM · 18.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      279 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $41 Now $117 · 98% Range high $119
      vs 200-day avg +39% vs 50-day avg +13%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      cash as of March 31, 2026 1.55B first quarter ended March 31, 2026 —
      milestone generated by Gilead Sciences exercising its option to exclusively license KT-200 $45M first quarter 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KYMR
      Kymera Therapeutics, Inc.
      this stock
      		$9.76B +50.9% -16.7% — 12.0%
      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
      279
      % held
      117.5%
      Net QoQ
      +1.2M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      348
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.0M
      Days to cover
      18.1d
      Change
      +76.3K sh
      View
      Short Volume
      Short vol %
      86%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      311
      Value
      $34.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$173.7M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $39.2M
      Net income (FY)
      $-311.4M
      EPS diluted
      $-3.69
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $6.0M
      Shares
      50.0K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KYMR +9.2% +1.4% +32.8% +13.5% +50.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.8% -3.1% +19.0% +9.6% +37.0%
      Key facts CIK 1815442 CUSIP 501575104 13F (30d) 272 filings 270 filers Visit website Investor relations

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