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PRTA

Prothena Corp Public Ltd Co
$9.85 +0.17 (+1.76%) At close · Jul 8
Market Cap
$504.69M
Shares
52,353,237

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.85 Open$9.66 Day$9.56–9.86 52W$6.16–11.80 Avg vol 30d592K Short int7.9M · 15.0% float · 16.0d Short vol76% Last earningsFeb 19, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross Death cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +10%
trailing
YTD return +3%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
6 of 185 funds reported for Jun 30 · net -11.5K sh shares
Insider flow Accumulating
Net +$3.1M over 90 days · 0% sells
Short interest Rising
15.03% of float · ▲ +1.7% MoM · 16.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
185 holders — mid 3-yr range
Squeeze score 83
high risk · 0–100
Fundamentals
Strong
Revenue growth +297%
Y/Y
EPS growth −100%
Y/Y
Buyback $100.0M
authorized
Balance sheet $307.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −31%
past year
ATR 5.0%
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.

Up next
Next earnings call
Feb 22, 2027 Est · unconfirmed · in 33 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $10 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      6 of 185 funds reported for Jun 30 · net -11.5K sh shares
      Insider flow Accumulating
      Net +$3.1M over 90 days · 0% sells
      Short interest Rising
      15.03% of float · ▲ +1.7% MoM · 16.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      185 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $10 · 65% 52-wk high $12
      vs 200-day avg +1% vs 50-day avg +2% 50-day below 200-day death cross

      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
      PRTA
      Prothena Corp Public Ltd Co
      this stock
      $504.69M +3.1% +2508.4% 15.0%
      ONC
      BeOne Medicines Ltd.
      $436.30B -0.6% +22179.2% 887.9 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $126.50B +9.9% +46.2% 29.6 1.8%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.50B -14.0% +20.8% 16.2 3.2%
      ARGX
      Argenx SE
      $57.20B +8.8% 2.4%

      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 Reducing
      Holders
      185
      % held
      87.9%
      Reported
      6 of 185
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      53
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.9M
      Days to cover
      16.0d
      Change
      +129.0K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      339
      Value
      $2.7K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      31.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$3.1M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $9.7M
      Net income (FY)
      $-244.1M
      EPS diluted
      $-4.53
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 15, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $740.0K
      Shares
      80.0K
      Filed
      Jun 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 21, 2026
      View
      Investor Relations
      Latest news
      Prothena Reports First Quarter 20…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PRTA +0.6% +15.1% +9.7% +0.6% +3.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +0.8% +14.2% +2.3% +0.8% -6.2%

      Capital returns

      Buyback program · as of Feb 27, 2026
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1559053 CUSIP G72800108 13F (30d) 8 filings 7 filers Visit website Investor relations