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EWTXEdgewise Therapeutics, Inc.Sell4.8·$35.15+0.90%
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Edgewise Therapeutics, Inc. (EWTX) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $35.15: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.46; Below-average business quality.

Edgewise Therapeutics is a clinical-stage biopharmaceutical company developing small molecule therapies for rare muscle diseases, with lead candidate sevasemten in late-stage trials for Duchenne and Becker muscular dystrophies. No products approved and no revenue to date;... Read more

$35.15+14.1% A.UpsideScore 4.8/10#121 of 157 Biotechnology
QualityF-score4 / 9FCF yield-2.42%
Stop $32.68Target $40.09(analyst − 13%)A.R:R 1.0:1
Analyst target$46.08+31.1%12 analysts
$40.09our TP
$35.15price
$46.08mean
$20
$66

Sell if holding. Engine safety override at $35.15: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.46; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202652d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Pipeline: sevasemten and EDG-7500
Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-15.4
Mkt Cap$3.7B
EV/EBITDA-16.5
Profit Mgn0.0%
ROE-38.1%
Rev Growth
Beta0.30
DividendNone
Rating analysts18

Quality Signals

Piotroski F4/9

Options Flow

P/C1.46bearish
IV170%elevated
Max Pain$25-28.9% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHpipelinesevasemten and EDG-7500
    10-K Item 1A: 'We are substantially dependent on the success of our lead product candidates, sevasemten and EDG-7500.'

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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
Moat
4.0
Piotroski F
4.4
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns
GatesA.R:R 1.0 < 1.5@spotMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $31.02Resistance $40.77

Price Targets

$33
$40
A.Upside+14.1%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (52d)

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 EWTX stock a buy right now?

Sell if holding. Engine safety override at $35.15: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.46; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $32.68. Score 4.8/10, moderate confidence.

What is the EWTX stock price target?

Take-profit target: $40.09 (+14.1% upside). Prior stop was $32.68. Stop-loss: $32.68.

What are the risks of investing in EWTX?

Concentration risk — Pipeline: sevasemten and EDG-7500; Quality below floor (1.5 < 4.0).

Is EWTX overvalued or undervalued?

Edgewise Therapeutics, Inc. trades at a P/E of N/A (forward -15.4). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about EWTX?

18 analysts cover EWTX with a consensus score of 4.2/5. Average price target: $46.

What does Edgewise Therapeutics, Inc. do?Edgewise Therapeutics is a clinical-stage biopharmaceutical company developing small molecule therapies for rare muscle...

Edgewise Therapeutics is a clinical-stage biopharmaceutical company developing small molecule therapies for rare muscle diseases, with lead candidate sevasemten in late-stage trials for Duchenne and Becker muscular dystrophies. No products approved and no revenue to date; $530.1M cash as of Dec 31, 2025.

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