PTGX
Protagonist Therapeutics, Inc.
·
$140.91
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Protagonist Therapeutics, Inc. · Health Care
PTGX
$140.91
Speculative / unprofitable投机／未盈利
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$140.91
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$9B
Normal volume正常成交量
Beta贝塔
0.10
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
68th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.3% of float
Performance价格表现
| Period周期 | PTGX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +7.2% | -1.5% | Beat the index by 8.7 points跑赢指数 8.7 个百分点 |
| 1 Month近1月 | +26.4% | +0.6% | Beat the index by 25.8 points跑赢指数 25.8 个百分点 |
| 3 Months近3月 | +33.0% | +4.7% | Beat the index by 28.3 points跑赢指数 28.3 个百分点 |
| 6 Months近6月 | +71.9% | +7.8% | Beat the index by 64.1 points跑赢指数 64.1 个百分点 |
| Year to date年初至今 | +61.6% | +9.1% | Beat the index by 52.5 points跑赢指数 52.5 个百分点 |
| 1 Year近1年 | +149.7% | +19.4% | Beat the index by 130.3 points跑赢指数 130.3 个百分点 |
| 3 Years近3年 | +581.1% | +69.4% | Beat the index by 511.7 points跑赢指数 511.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+25.1% vs 50-day avg
vs 200-day相对200日均线
+50.0% vs 200-day avg
Volatility rank波动率分位
68th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$131.70
Don't chase above不追高于
$140.90
Stop止损
$109.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PTGX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 14.34x | 3.52 | 7% |
| Earnings yield盈利收益率 | -1.48% | 2.72 | 19% |
| FCF yield自由现金流收益率 | 0.64% | 3.94 | 15% |
| P/FCF市值/自由现金流 | 157.23x | 22.42 | 2% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-21.2%Return on Equity股本回报率
-19.5%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 12.71 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $46.0M |
| Share count change (1y)股数变化（1年） | +2.5% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: distress (-0.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 11% of its sector on blended multiples综合估值倍数低于行业内 11% 的公司
Beta市场敏感度
0.10×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
3/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PTGX made a new 52-week highPTGX 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$30.7M net (0 buyers, 6 sellers)-$30.7M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
| RTW Investments | B | Holding持有 | 5.3% | 2026-03-31 |
| Perceptive Advisors | A | Holding持有 | 2.5% | 2026-03-31 |
| Duquesne Family Office (Druckenmiller) | C | Holding持有 | 0.5% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
PTGX made a new 52-week highPTGX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $140.91.价格创出52周新高 — 全市场关注的动量/趋势极值。$140.91。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
PTGX daily MACD crossed downPTGX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $135.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$135.46。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
PTGX made a new 52-week highPTGX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $122.58.价格创出52周新高 — 全市场关注的动量/趋势极值。$122.58。
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
PTGX RSI reached overboughtPTGX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $122.15.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$122.15。
Jun 22, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 22, 2026
PTGX took relative-strength leadershipPTGX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $115.03.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$115.03。
Jun 19, 2026
PTGX weekly MACD crossed upPTGX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 265 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.45
Value价值
-1.2
Quality质量
+2.7
Investment资本投入
+1.1
Low volatility低波动
-0.8
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-1.8
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。