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TERN

Terns Pharmaceuticals, Inc.
$52.95 +0.00 (+0.00%) At close · May 7
Market Cap
$6.12B
Shares
115,521,157

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.95 Open$52.95 Day$52.95–52.95 52W$2.66–53.19 Avg vol 30d6.2M Short int5.5M · 4.8% float · 1.5d Short vol35% Last earningsJan 9, 2026 DataFeb 2021–May 2026 Filing10-K · Mar 30
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +86% above
+ Price vs 50-day avg +6% above
RSI (14) 74 · overbought
MACD trend negative
+ 52-week position 100% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $50 › 200d $28 — 50d above 200d
+ Institutional flow +30% holders QoQ · +134 funds added
Insider flow No net insider activity over 90 days
+ Short interest 4.79% of float · ▼ -31.3% MoM · 1.5 days cover
Volume signal Volume near normal
+ Institution breadth 324 holders — near 3-yr high, broad support
Fundamentals Fair
Revenue growth −100% Y/Y
+ EPS growth +8% Y/Y
Free cash flow $-82.2M
+ Balance sheet net cash $524.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 30, 2026

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+86% above Bullish
Price vs 50-day avg
+6% above Bullish
RSI (14)
74 · overbought Bearish
MACD trend
negative Bearish
52-week position
100% · near high Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $50 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +134 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.79% of float · ▼ -31.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
324 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $53 · 100% 52-wk high $53
vs 200-day avg +86% vs 50-day avg +6%

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
TERN
Terns Pharmaceuticals, Inc.
this stock
$6.12B +31.1% 4.8%
AKTX
Akari Therapeutics Plc
$953.21B -9.9% 0.0%
ONC
BeOne Medicines Ltd.
$470.30B -2.0% +22179.2% 957.1 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$134.02B +16.5% +46.2% 31.3 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$69.80B -15.1% +20.8% 16.3 3.2%

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
324
% held
117.6%
Net QoQ
+11.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
228
View
Short & Settlement
Short Interest Falling
Shares short
5.5M
Days to cover
1.5d
Change
-2.5M sh
View
Short Volume
Short vol %
35%
As of
May 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$53.3K
As of
May 5, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-96.2M
EPS diluted
$-1.03
View
Filings
SEC Filings
Latest
8-K
Filed
May 5, 2026
This year
8
View
Proposed Sales
Value
$3.6M
Shares
97.9K
Filed
Jan 15, 2026
View
Exempt Offerings
Offering
$97.7M
Filed
Jan 7, 2021
View
Earnings & Events
Earnings Calls
Last call
Mar 2, 2026
View
Investor Relations
Latest news
Terns Pharmaceuticals Announces F…
Published
Apr 27, 2026
View

Performance

5D 20D 120D MTD YTD
TERN +0.1% +0.7% +160.8% +0.1% +31.1%
SPY +1.8% +7.6% +7.1% +1.8% +7.3%
vs SPY -1.8% -6.9% +153.8% -1.8% +23.8%
Key facts CIK 1831363 CUSIP 880881107 13F (30d) 3 filings 2 filers Visit website Investor relations