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RAPPRapport Therapeutics, Inc.Sell5.2·$38.97-1.07%
SellModerate Confidence
Investment thesis

Rapport Therapeutics is a clinical-stage biotech with strong analyst conviction at a price target implying 49% upside and a 3-for-4 earnings beat streak averaging 9.9% positive surprise, but the company burns cash at -247% of revenue, carries a quality score of 1.9 out of 10, and an extremely elevated put/call ratio of 4.36 signals heavy bearish options activity.

Thesis pillars

  • High Analyst Conviction UpsideStable
  • Extreme Put Call RatioStable
  • Cash Burn Quality Floor BreachStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Rapport Therapeutics, Inc. (RAPP) Stock Analysis

Breakout setup · Inst Constrain edge

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $38.97: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 18.00; Below-average business quality.

Rapport Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company that focuses on the discovery and development of transformational small molecule medicines for patients suffering from central nervous system (CNS) disorders. The company's lead product candidate... Read more

$38.97+26.4% A.UpsideScore 5.2/10#103 of 258 Biotechnology
QualityF-score4 / 9FCF yield-2.65%
Stop $36.24Target $49.27(analyst − 13%)A.R:R 1.9:1
Analyst target$56.64+45.3%11 analysts
$49.27our TP
$38.97price
$56.64mean
$80

Sell if holding. Engine safety override at $38.97: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 18.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 5.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: speculative.

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

Recent developments

updated 2026-07-06

Recent Developments — Rapport Therapeutics, Inc.

Generated 2026-07-06T06:50:34Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202634d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.9 < 4.0)
Value-trap signals (2/5): Revenue declining (-11.6% YoY), Margin compression (op margin 1.5%)

Key Metrics

P/E (TTM)
P/E (Fwd)-8.9
Mkt Cap$1.9B
EV/EBITDA-11.5
Profit Mgn0.0%
ROE-28.3%
Rev Growth
Beta0.95
DividendNone
Rating analysts17

Quality Signals

Piotroski F4/9

Options Flow

P/C18.00bearish
IV94%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

3 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
Gross Margin
2.9
Moat
3.2
Piotroski F
4.4
Current Ratio
5.0
Cash-burning: FCF -247% of revenueNo competitive moatQuality concerns

Volatile — 6.5% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Debt Equity
2.7
Days To Cover
2.9
Short Interest
6.3
Beta
7.3
Elevated put/call: 18.00High IV: 94%

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

Value Rank
0.0
Growth Rank
5.0
Quality Rank
6.1
GatesINSIDER 1.93%=EXTREMEMomentum 6.8>=5.5A.R:R 1.9 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 34d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Speculative
RSI
63 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $33.51Resistance $43.76

Price Targets

$36
$49
A.Upside+26.4%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.9 < 4.0)
! Value-trap signals (2/5): Revenue declining (-11.6% YoY), Margin compression (op margin 1.5%)
! Insider activity: 1.93%=extreme

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (34d)

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 RAPP stock a buy right now?

Sell if holding. Engine safety override at $38.97: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 18.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $36.24. Score 5.2/10, moderate confidence.

What is the RAPP stock price target?

Take-profit target: $49.27 (+26.4% upside). Prior stop was $36.24. Stop-loss: $36.24.

What are the risks of investing in RAPP?

Quality below floor (1.9 < 4.0); Value-trap signals (2/5): Revenue declining (-11.6% YoY), Margin compression (op margin 1.5%).

Is RAPP overvalued or undervalued?

Rapport Therapeutics, Inc. trades at a P/E of N/A (forward -8.9). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about RAPP?

17 analysts cover RAPP with a consensus score of 4.3/5. Average price target: $57.

What does Rapport Therapeutics, Inc. do?Rapport Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company that focuses on the discovery and...

Rapport Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company that focuses on the discovery and development of transformational small molecule medicines for patients suffering from central nervous system (CNS) disorders. The company's lead product candidate is receptor associated protein (RAP)-219, an investigational small molecule that is designed to inhibit TARPy8-containing AMPARs with picomolar affinity for the treatment of focal epilepsy and other CNS disorders, including peripheral neuropathic pain and bipolar disorder. It also develops nicotinic acetylcholine receptor (nAChR) programs, such as a6 nAChR to treat chronic pain and migraine; and a9a10 nAChR for the treatment of hearing/vestibular disorders. The company was formerly known as Precision Neuroscience NewCo, Inc. and changed its name to Rapport Therapeutics, Inc. in October 2022. Rapport Therapeutics, Inc. was incorporated in 2022 and is headquartered in Boston, Massachusetts.

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