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Corvus Pharmaceuticals, Inc. (CRVS) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $15.04: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 6.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 1.89; Below-average business quality.

Corvus Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, engages in the development of product candidates that precisely target proteins that are critical to immune cell maturation and function in the United States. The company's lead product candidate is... Read more

$15.04+92.9% A.UpsideScore 4.8/10#95 of 158 Biotechnology
Stop $13.98Target $29.00(analyst − 13%)A.R:R 6.2:1
Analyst target$33.33+121.6%6 analysts
$29.00our TP
$15.04price
$33.33mean
$42

Sell if holding. Engine safety override at $15.04: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 6.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 1.89; Below-average business quality. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-19.8
Mkt Cap$1.2B
EV/EBITDA-27.0
Profit Mgn0.0%
ROE-32.6%
Rev Growth
Beta0.97
DividendNone
Rating analysts13

Quality Signals

Piotroski F2/9

Options Flow

P/C1.89bearish
IV113%elevated
Max Pain$1-93.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
5.0
Current Ratio
6.8
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Volatile — 8.7% daily ATR makes tight stops impractical. Position-size conservatively.static

Days To Cover
0.0
Volatility
0.0
Implied Vol
0.0
Put Call
0.8
Short Interest
1.0
Max Pain Risk
3.0
Debt Equity
3.9
Beta
7.2
High short interest justified: 25%Elevated put/call: 1.89High IV: 113%Above max pain $1

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3MEarnings in 7 days

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
2.5
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.6<4.5EARNINGS PROXIMITY 7d<=7dA.R:R 6.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.92Resistance $19.70

Price Targets

$14
$29
A.Upside+92.8%
A.R:R6.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)
! Momentum score 2.6/10 — below 4.5 minimum
! EARNINGS_PROXIMITY:7d<=7d

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CRVS stock a buy right now?

Sell if holding. Engine safety override at $15.04: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 6.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 1.89; Below-average business quality. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $13.98. Score 4.8/10, moderate confidence.

What is the CRVS stock price target?

Take-profit target: $29.00 (+92.9% upside). Prior stop was $13.98. Stop-loss: $13.98.

What are the risks of investing in CRVS?

Quality below floor (1.6 < 4.0).

Is CRVS overvalued or undervalued?

Corvus Pharmaceuticals, Inc. trades at a P/E of N/A (forward -19.8). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about CRVS?

13 analysts cover CRVS with a consensus score of 4.3/5. Average price target: $33.

What does Corvus Pharmaceuticals, Inc. do?Corvus Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, engages in the development of product...

Corvus Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, engages in the development of product candidates that precisely target proteins that are critical to immune cell maturation and function in the United States. The company's lead product candidate is soquelitinib (CPI-818), a selective covalent inhibitor of interleukin 2 inducible T cell kinase (ITK), which is in a multi-center Phase 1b/2 clinical trial for the treatment of peripheral T cell lymphoma, atopic dermatitis, hidradenitis suppurativa, autoimmune lymphoproliferative syndrome, and solid tumors monotherapy, and asthma, diseases. It also developing ciforadenant (CPI-444), an oral small molecule antagonist of the A2A receptor that is in Phase 2 clinical trial for the treatment of first line renal cell cancer; and mupadolimab (CPI-006), a humanized monoclonal antibody, which is in Phase 1 clinical trial for the treatment of non-small cell lung cancer. It has a license agreement with Monash University to research, develop, and commercialize certain antibodies directed to CXCR2 for the treatment of human diseases; and Vernalis (R&D) Limited to develop, manufacture, and commercialize products containing certain adenosine receptor antagonists, including ciforadenant, as well as license agreement with Scripps for the development and commercialization of mupadolimab. Corvus Pharmaceuticals, Inc. was incorporated in 2014 and is based in South San Francisco, California.

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