NASDAQ Equity Snapshot

JBIO Weekly Equity Report

Jade Biosciences, Inc.

Latest Close 15.34 USD 12 Jun 2026
1W Return -9.4% latest completed week
4W Return -34.3% short-term follow-through
12W Return 9.6% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Jade Biosciences, Inc. is a biotechnology company that develops therapies for inflammation and immunology indications in patients living with autoimmune diseases. The company is headquartered in Waltham, Massachusetts.

Snapshot

What the weekly tape is saying

JBIO closed the latest completed week at 15.34 USD. The 4-week return is -34.3% and the 12-week return is 9.6%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -9.1%
Volume 1.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 68 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
16.87 USD
Vs Trend Line
-9.1%
Fair Value
196.2 USD
Vs Fair Value
-92.2%
52W High
28.00 USD
52W Low
6.61 USD
Drawdown
-45.2%
Range Position
40.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -9.4%
4W -34.3%
12W 9.6%
26W 2.4%
52W 126.9%

Trend read

Active Streak
30 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
US Healthcare
Sector Rank
933 of 1038
Sector Percentile
10.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.72
4W MD Change
-53.0%
Relative Strength
-1.98
4W RS Change
-103.4%
Expectation
Undecided
Probability
50.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.3M
13W Average
3.9M
52W Average
1.9M
Vs 13W
1.6x
Vs 52W
3.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
12.4%
52W Volatility
11.5%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
11.8% / -6.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Market Cap
1.0B

Opportunity signals

  • Trend Signal is active with a 30-week active streak.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.34 USD -9.4% 16.87 USD 196.2 USD 0.72 -1.98 6.3M On
5 Jun 2026 16.94 USD -19.5% 16.71 USD 199.1 USD 0.98 11.58 10.4M On
29 May 2026 21.04 USD -5.3% 16.45 USD 201.9 USD 1.20 33.58 2.6M On
22 May 2026 22.21 USD -4.9% 16.08 USD 204.8 USD 1.40 47.01 2.6M On
15 May 2026 23.36 USD -9.5% 15.67 USD 207.8 USD 1.53 58.94 1.8M On
8 May 2026 25.81 USD 6.5% 15.21 USD 211.0 USD 1.63 78.19 2.6M On
1 May 2026 24.23 USD -3.0% 14.65 USD 214.7 USD 1.55 79.61 3.9M On
24 Apr 2026 24.98 USD 9.3% 14.14 USD 218.5 USD 1.20 89.92 4.1M On
17 Apr 2026 22.85 USD 27.7% 13.59 USD 222.2 USD 0.65 58.70 3.2M On
10 Apr 2026 17.89 USD 15.5% 13.07 USD 225.6 USD 0.30 17.58 3.7M On
2 Apr 2026 15.49 USD 15.7% 12.73 USD 228.5 USD -0.00 -3.84 3.6M On
27 Mar 2026 13.39 USD -4.4% 12.48 USD 231.7 USD -0.12 -21.32 1.4M On
20 Mar 2026 14.00 USD 0.6% 12.29 USD 235.3 USD 0.04 -26.45 4.3M On
13 Mar 2026 13.92 USD -0.9% 12.10 USD 239.0 USD 0.02 -33.22 2.3M On