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KURAKura Oncology, Inc.Sell5.3·$11.10+2.97%
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Kura Oncology, Inc. (KURA) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $11.10: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Below-average business quality.

Kura Oncology, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer. The company's first commercial product, KOMZIFTI (ziftomenib), a potent, selective, reversible and oral small molecule menin inhibitor; Darlifarnib, a Phase 1... Read more

$11.10+144.3% A.UpsideScore 5.3/10#76 of 258 Biotechnology
QualityF-score4 / 9FCF yield-13.18%
Stop $10.32Target $27.12(analyst − 13%)A.R:R 9.6:1
Analyst target$31.17+180.8%12 analysts
$27.12our TP
$11.10price
$31.17mean
$76

Sell if holding. Engine safety override at $11.10: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

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

Recent developments

updated 2026-07-05

Recent Developments — Kura Oncology, Inc.

Latest news

Generated 2026-07-05T10:00:59Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.4 < 4.0)
Value-trap signals (2/5): Revenue declining (-91.4% YoY), Margin compression (op margin -982.9%)

Key Metrics

P/E (TTM)
P/E (Fwd)-4.3
Mkt Cap$985M
EV/EBITDA-1.4
Profit Mgn0.0%
ROE-124.7%
Rev Growth29.5%
Beta0.35
DividendNone
Rating analysts22

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C1.23bearish
IV115%elevated

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

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Methodology · Editorial policy & 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
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
5.8
Current Ratio
6.9
Cash-burning: FCF -181% of revenueQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
3.9
Growth Rank
6.0

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
News Activity
5.0
Earnings concerns: 0B/4M

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

Support Resistance
0.4
Bollinger
1.5
Gap
5.0
52w Position
7.8
GatesMomentum 7.1>=5.5A.R:R 9.6 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
83 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.39Resistance $11.20

Price Targets

$10
$27
A.Upside+144.3%
A.R:R9.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.4 < 4.0)
! Value-trap signals (2/5): Revenue declining (-91.4% YoY), Margin compression (op margin -982.9%)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-06 (33d)

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 KURA stock a buy right now?

Sell if holding. Engine safety override at $11.10: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.32. Score 5.3/10, moderate confidence.

What is the KURA stock price target?

Take-profit target: $27.12 (+144.3% upside). Prior stop was $10.32. Stop-loss: $10.32.

What are the risks of investing in KURA?

Quality below floor (2.4 < 4.0); Value-trap signals (2/5): Revenue declining (-91.4% YoY), Margin compression (op margin -982.9%).

Is KURA overvalued or undervalued?

Kura Oncology, Inc. trades at a P/E of N/A (forward -4.3). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about KURA?

22 analysts cover KURA with a consensus score of 4.1/5. Average price target: $31.

What does Kura Oncology, Inc. do?Kura Oncology, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer. The...

Kura Oncology, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer. The company's first commercial product, KOMZIFTI (ziftomenib), a potent, selective, reversible and oral small molecule menin inhibitor; Darlifarnib, a Phase 1 first-in-human FIT-001 trial which includes multiple cohorts to evaluate darlifarnib in combination with other targeted therapies in large solid tumor indications; and KO-7246, a next-generation menin inhibitor, for use in diabetes and cardiometabolic disorders and additional next-generation menin inhibitors for use in combination with other therapies in solid tumors. The company is headquartered in San Diego, California.

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Latest news

Latest News

Benzinga3d agoEarnings