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NRIXNurix Therapeutics, Inc.Sell4.1·$24.04+0.29%
SellModerate Confidence
Investment thesis

Nurix Therapeutics is a cash-burning clinical-stage biotechnology company heavily dependent on its bexobrutideg program, with a high short interest of 19% and a quality score of 1.8 far below acceptable thresholds, but recent analyst cluster activity and 63.7% upside to consensus target reflect speculative event-driven interest.

Thesis pillars

  • Pipeline Concentration BexobrutidegStable
  • Analyst Cluster Sentiment BoostStable
  • Cash Burning Below Quality FloorStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Nurix Therapeutics, Inc. (NRIX) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Earnings in 3 days (2026-07-09). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $24.04: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: High short interest: 20%; Elevated put/call ratio: 4.06; Below-average business quality.

Nurix Therapeutics develops targeted protein degradation medicines with three clinical-stage drug candidates targeting B-cell malignancies and solid tumors. The company has received $482 million in non-dilutive funding from collaborations with Gilead, Sanofi, and Pfizer, and is... Read more

$24.04+17.7% A.UpsideScore 4.1/10#236 of 253 Biotechnology
QualityF-score3 / 9FCF yield-5.87%
Stop $22.36Target $28.29(analyst − 10%)A.R:R 1.2:1
Analyst target$31.44+30.8%16 analysts
$28.29our TP
$24.04price
$31.44mean
$45

Sell if holding. Engine safety override at $24.04: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: High short interest: 20%; Elevated put/call ratio: 4.06; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.1/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: speculative.

10-K grounded · weekly refresh

About Nurix Therapeutics, Inc.

About Nurix Therapeutics, Inc.

Nurix Therapeutics advances three wholly-owned clinical-stage drug candidates through its DEL-AI targeted protein degradation platform, with bexobrutideg entering a Phase 2 potentially pivotal CLL trial in October 2025 following FDA agreement on the 600 mg once-daily dose. The company had received $482 million in non-dilutive collaboration funding through November 30, 2025, and is eligible for up to $6.1 billion in potential milestones and royalties from partnerships with Gilead Sciences, Sanofi, and Pfizer.

Nurix generates revenue through collaboration agreements granting partners access to its DEL-AI discovery engine, retaining co-development, co-commercialization, and profit-sharing options in the United States for multiple drug candidates. Bexobrutideg (NX-5948) targets BTK in patients who have failed three prior lines of therapy — a covalent BTK inhibitor, a BCL2 inhibitor, and a non-covalent BTK inhibitor — the same triple-refractory population for which no approved standard of care exists. A second BTK program, zelebrudomide (NX-2127), is in Phase 1 dose escalation in aggressive B-cell lymphomas including DLBCL and MCL following a partial clinical hold resolved in August 2024. A third asset, NX-1607, an oral CBL-B inhibitor, is in Phase 1 across multiple solid tumor indications. Partnered programs include GS-6791/NX-0479, an IRAK4 degrader for which FDA cleared an IND in April 2025, and NX-3911, a STAT6 degrader that Sanofi licensed in June 2025. Manufacturing and clinical supplies are sourced through third-party contract manufacturers.

Show full overview

Bexobrutideg's Phase 2 DAYBreak trial, designed as a potentially pivotal study seeking Accelerated Approval in relapsed or refractory CLL patients, represents the company's most critical near-term binary event. The 10-K notes that no regulatory authority has approved any targeted protein degrader therapeutic, making this an unproven modality subject to additional regulatory scrutiny beyond established drug classes. Bexobrutideg received FDA Fast Track designation in CLL/SLL in January 2024 and EMA PRIME designation in November 2024 — regulatory milestones that may accelerate review timelines but do not reduce clinical evidence requirements.

See also: Healthcare · Biotechnology

From Nurix Therapeutics, Inc.'s most recent 10-K filing, extracted June 11, 2026.

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

Recent developments

updated 2026-07-07

Recent Developments — Nurix Therapeutics, Inc.

Generated 2026-07-07T13:32:10Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 9, 20263d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Pipeline: bexobrutideg
Quality below floor (1.8 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -12.4%), Material insider selling (122 sells, 0.18% of cap)

Key Metrics

P/E (TTM)
P/E (Fwd)-9.0
Mkt Cap$2.5B
EV/EBITDA-6.5
Profit Mgn0.0%
ROE-61.4%
Rev Growth-66.1%
Beta1.80
DividendNone
Rating analysts22

Quality Signals

Piotroski F3/9

Options Flow

P/C4.06bearish
IV128%elevated
Max Pain$3-87.5% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHpipelinebexobrutideg
    10-K Item 1A: 'substantially all of our efforts and financial resources ... the DAYBreak Phase 2 clinical trial evaluating bexobrutideg'

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

4 floor-breakers

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

Growth Rank
1.4
Value Rank
1.7
Quality Rank
1.7

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

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.0
Current Ratio
7.0
Cash-burning: FCF -203% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Volatile — 5.5% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
1.5
Max Pain Risk
3.0
Days To Cover
3.2
Beta
4.0
Debt Equity
9.5
High short interest justified: 20%Elevated put/call: 4.06High IV: 128%Above max pain $3Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

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

Support Resistance
0.8
Bollinger
1.6
52w Position
9.3
GatesA.R:R 1.2 < 1.5@spotEARNINGS PROXIMITY 3d<=7dMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
96 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.24Resistance $24.88

Price Targets

$22
$28
A.Upside+17.7%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.8 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -12.4%), Material insider selling (122 sells, 0.18% of cap)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-09 (3d)

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 NRIX stock a buy right now?

Sell if holding. Engine safety override at $24.04: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: High short interest: 20%; Elevated put/call ratio: 4.06; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $22.36. Score 4.1/10, moderate confidence.

What is the NRIX stock price target?

Take-profit target: $28.29 (+17.7% upside). Prior stop was $22.36. Stop-loss: $22.36.

What are the risks of investing in NRIX?

Concentration risk — Pipeline: bexobrutideg; Quality below floor (1.8 < 4.0); Value-trap signals (2/5): Margin compression (op margin -12.4%), Material insider selling (122 sells, 0.18% of cap).

Is NRIX overvalued or undervalued?

Nurix Therapeutics, Inc. trades at a P/E of N/A (forward -9.0). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about NRIX?

22 analysts cover NRIX with a consensus score of 4.2/5. Average price target: $31.

What does Nurix Therapeutics, Inc. do?Nurix Therapeutics develops targeted protein degradation medicines with three clinical-stage drug candidates targeting...

Nurix Therapeutics develops targeted protein degradation medicines with three clinical-stage drug candidates targeting B-cell malignancies and solid tumors. The company has received $482 million in non-dilutive funding from collaborations with Gilead, Sanofi, and Pfizer, and is eligible for up to $6.1 billion in potential milestones and royalties.

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