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ZURAZura Bio LimitedSell4.7·$5.25+4.90%
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Zura Bio Limited (ZURA) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $5.25: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.

Zura Bio Limited, a clinical-stage biotechnology company, develops medicines for autoimmune and inflammatory disorders in the United States. The company develops Tibulizumab, a humanized IgG4 single-chain variable fragment bispecific antibody engineered to bind and neutralize... Read more

$5.25+13.9% A.UpsideScore 4.7/10#186 of 258 Biotechnology
QualityF-score2 / 9FCF yield-9.56%
Stop $4.81Target $5.89(resistance)A.R:R 0.0:1
Analyst target$15.67+198.4%6 analysts
$5.89our TP
$5.25price
$15.67mean
$26

Sell if holding. Engine safety override at $5.25: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 40d 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 — Zura Bio Limited

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

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202640d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $15.67 vs price $5.17 — ratio 3.0×). Rejected, falling back to technical TP.
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-51.7
Mkt Cap$491M
EV/EBITDA-3.3
Profit Mgn0.0%
ROE-41.0%
Rev Growth
Beta-0.04
DividendNone
Rating analysts14

Quality Signals

Piotroski F2/9

Options Flow

P/C0.17bullish
IV84%elevated

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

3 floor-breakers

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
3.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

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
6.0
Earnings concerns: 0B/3M

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

Bollinger
1.9
Support Resistance
3.0
52w Position
3.9
Gap
5.0
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.7>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
71 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $3.25Resistance $6.01

Price Targets

$5
$6
A.Upside+12.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $15.67 vs price $5.17 — ratio 3.0×). Rejected, falling back to technical TP.
! Quality below floor (1.2 < 4.0)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-13 (40d)

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 ZURA stock a buy right now?

Sell if holding. Engine safety override at $5.25: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $4.81. Score 4.7/10, moderate confidence.

What is the ZURA stock price target?

Take-profit target: $5.89 (+13.9% upside). Prior stop was $4.81. Stop-loss: $4.81.

What are the risks of investing in ZURA?

DATA_ISSUE: analyst_target_implausible (raw $15.67 vs price $5.17 — ratio 3.0×). Rejected, falling back to technical TP.; Quality below floor (1.2 < 4.0).

Is ZURA overvalued or undervalued?

Zura Bio Limited trades at a P/E of N/A (forward -51.7). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about ZURA?

14 analysts cover ZURA with a consensus score of 4.4/5. Average price target: $16.

What does Zura Bio Limited do?Zura Bio Limited, a clinical-stage biotechnology company, develops medicines for autoimmune and inflammatory disorders...

Zura Bio Limited, a clinical-stage biotechnology company, develops medicines for autoimmune and inflammatory disorders in the United States. The company develops Tibulizumab, a humanized IgG4 single-chain variable fragment bispecific antibody engineered to bind and neutralize both IL-17A and BAFF within a single therapeutic molecule, which is in Phase 2 clinical trial development. It also develops Torudokimab (ZB-880), a fully human immunoglobulin G4 monoclonal antibody targeting interleukin-33 that has completed Phase 1 clinical studies; and Crebankitug (ZB-168), a fully human immunoglobulin G1 monoclonal antibody targeting interleukin-7 receptor alpha that has completed Phase 1 clinical studies. Zura Bio Limited was founded in 2022 and is headquartered in Henderson, Nevada.

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