NASDAQ Equity Snapshot

TECX Weekly Equity Report

Tectonic Therapeutic, Inc.

Interactive chart JSON snapshot
Latest Close 30.28 USD 12 Jun 2026
1W Return 4.4% latest completed week
4W Return 8.6% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Tectonic Therapeutic, Inc. engages in the discovery of antibodies and other biologic drugs targeting G-protein-coupled receptors (GPCRs) to develop novel therapies for patients inadequately served by current treatments. The company is headquartered in Watertown, Massachusetts.

Snapshot

What the weekly tape is saying

TECX closed the latest completed week at 30.28 USD. The 4-week return is 8.6% and the 12-week return is 1.3%. Trend Signal is active, Market Dynamics is -0.43. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.6%
Volume 0.7x
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 64 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 9 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 46 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
25.53 USD
Vs Trend Line
18.6%
Fair Value
22.78 USD
Vs Fair Value
32.9%
52W High
36.03 USD
52W Low
14.38 USD
Drawdown
-16.0%
Range Position
73.4%
Momentum

Returns and trend persistence

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

Return windows

1W 4.4%
4W 8.6%
12W 1.3%
26W 53.2%
52W 38.3%

Trend read

Active Streak
18 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
US Healthcare
Sector Rank
276 of 1038
Sector Percentile
73.5%
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
-0.43
4W MD Change
-419.3%
Relative Strength
11.34
4W RS Change
174.0%
Expectation
Undecided
Probability
45.12%
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
705.4K
13W Average
986.4K
52W Average
1.7M
Vs 13W
0.7x
Vs 52W
0.4x
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
4.8%
52W Volatility
10.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
7.7% / -5.9%
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
588.1M

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 30.28 USD 4.4% 25.53 USD 22.78 USD -0.43 11.34 705.4K On
5 Jun 2026 29.00 USD -6.9% 25.14 USD 22.68 USD -0.33 9.11 628.8K On
29 May 2026 31.16 USD 7.0% 24.81 USD 22.59 USD -0.13 11.82 1.0M On
22 May 2026 29.12 USD 4.4% 24.38 USD 22.47 USD -0.07 7.54 987.2K On
15 May 2026 27.89 USD -3.8% 23.98 USD 22.38 USD 0.14 4.14 1.5M On
8 May 2026 29.00 USD -0.2% 23.63 USD 22.26 USD 0.39 7.87 1.2M On
1 May 2026 29.06 USD 1.8% 23.20 USD 22.12 USD 0.59 14.05 812.5K On
24 Apr 2026 28.54 USD -3.3% 22.74 USD 21.99 USD 0.76 13.65 1.5M On
17 Apr 2026 29.51 USD -3.9% 22.29 USD 21.88 USD 0.88 20.12 889.3K On
10 Apr 2026 30.72 USD 0.7% 21.81 USD 21.77 USD 1.01 33.24 907.4K On
2 Apr 2026 30.52 USD 4.0% 21.37 USD 21.64 USD 1.17 39.31 704.9K On
27 Mar 2026 29.35 USD -1.8% 20.92 USD 21.52 USD 1.21 40.39 811.4K On
20 Mar 2026 29.88 USD -10.3% 20.79 USD 21.41 USD 1.28 39.19 1.1M On
13 Mar 2026 33.31 USD -7.1% 20.67 USD 21.29 USD 1.24 52.69 2.1M On