TGTX
TG Therapeutics, Inc.
·
$54.87
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
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
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$54.87
7.1% below 52-week high低于52周高点 7.1%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
19.1x
28.9x sector median
Beta贝塔
0.56
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
54th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
19.4% of float
Performance价格表现
| Period周期 | TGTX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.9% | -1.5% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 1 Month近1月 | +6.5% | +0.6% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 3 Months近3月 | +55.3% | +4.7% | Beat the index by 50.6 points跑赢指数 50.6 个百分点 |
| 6 Months近6月 | +79.5% | +7.8% | Beat the index by 71.7 points跑赢指数 71.7 个百分点 |
| Year to date年初至今 | +87.4% | +9.1% | Beat the index by 78.3 points跑赢指数 78.3 个百分点 |
| 1 Year近1年 | +40.0% | +19.4% | Beat the index by 20.6 points跑赢指数 20.6 个百分点 |
| 3 Years近3年 | +156.8% | +69.4% | Beat the index by 87.4 points跑赢指数 87.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+15.8% vs 50-day avg
vs 200-day相对200日均线
+53.5% vs 200-day avg
Volatility rank波动率分位
54th 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
$53.07
Don't chase above不追高于
$54.87
Stop止损
$48.05
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
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 | TGTX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 19.06x | 28.92 | 75% |
| P/B市净率 | 13.15x | 3.52 | 8% |
| P/S市销率 | 13.83x | 3.02 | 6% |
| Earnings yield盈利收益率 | 5.25% | 2.72 | 82% |
| FCF yield自由现金流收益率 | -0.29% | 3.94 | 11% |
| EV/EBITDA企业价值/EBITDA | 70.42x | 18.21 | 6% |
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
5yr CAGR5年复合增速: 426.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
69.0%Return on Equity股本回报率
42.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.35 |
| Current ratio流动比率 | 4.10 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $64.7M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: safe (12.4)
Warning警示
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 21% of its sector on blended multiples综合估值倍数低于行业内 21% 的公司
Beta市场敏感度
0.56×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
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
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
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
TGTX took relative-strength leadershipTGTX 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
TGTX took relative-strength leadershipTGTX 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. $54.87.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。$54.87。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
TGTX took relative-strength leadershipTGTX 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. $56.41.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。$56.41。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
TGTX daily MACD crossed downTGTX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $57.12.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$57.12。
Jul 9, 2026
TGTX made a new 52-week highTGTX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $59.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$59.06。
Jul 9, 2026
TGTX daily MACD crossed upTGTX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $59.06.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$59.06。
Jul 8, 2026
TGTX daily MACD crossed downTGTX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $57.23.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$57.23。
Jul 7, 2026
TGTX made a new 52-week highTGTX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $58.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$58.06。
Jul 7, 2026
TGTX daily MACD crossed upTGTX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $58.06.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$58.06。
Jul 7, 2026
TGTX StochRSI turned up from oversoldTGTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $58.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$58.06。
Showing last 15 of显示最近15条，共 232 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -1.47
Value价值
-0.8
Quality质量
-1.5
Investment资本投入
-3.0
Low volatility低波动
-0.6
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-3.0
Short interest空头兴趣
-2.8
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
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
Recent News最新动态
Kuehn Law Encourages Investors of TG Therapeutics, Inc. to Contact Law Firm
GlobeNewswire Inc.
2026-07-17
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