NASDAQ Equity Snapshot

ASRT Weekly Equity Report

Assertio Therapeutics Inc

Interactive chart JSON snapshot
Latest Close 23.48 USD 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 0.7% short-term follow-through
12W Return 75.6% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Assertio Holdings, Inc., a commercial pharmaceutical company, provides medications in the areas of neurology, hospital, and pain and inflammation. The company is headquartered in Lake Forest, Illinois.

Snapshot

What the weekly tape is saying

ASRT closed the latest completed week at 23.48 USD. The 4-week return is 0.7% and the 12-week return is 75.6%. Trend Signal is active, Market Dynamics is 1.66. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 54.9%
Volume 1.4x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 47 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
15.15 USD
Vs Trend Line
54.9%
Fair Value
19.20 USD
Vs Fair Value
22.3%
52W High
23.50 USD
52W Low
0.61 USD
Drawdown
-0.1%
Range Position
99.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 0.7%
12W 75.6%
26W 105.5%
52W 147.7%

Trend read

Active Streak
12 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
US Healthcare
Sector Rank
528 of 1032
Sector Percentile
48.9%
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
1.66
4W MD Change
-2.3%
Relative Strength
47.49
4W RS Change
-15.6%
Expectation
Negative
Probability
40.63%
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
2.3M
13W Average
1.6M
52W Average
1.4M
Vs 13W
1.4x
Vs 52W
1.7x
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
13.3%
52W Volatility
9.1%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
6.8% / -4.1%
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
Drug Manufacturers - Specialty & Generic
Currency
USD
Market Cap
151.5M

Opportunity signals

  • Trend Signal is active with a 12-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 23.48 USD 0.2% 15.15 USD 19.20 USD 1.66 47.49 2.3M On
5 Jun 2026 23.44 USD 0.0% 14.77 USD 19.62 USD 1.73 52.56 1.1M On
29 May 2026 23.44 USD 0.0% 14.37 USD 20.04 USD 1.84 47.57 768.5K On
22 May 2026 23.44 USD 0.5% 13.96 USD 20.50 USD 1.78 53.55 1.7M On
15 May 2026 23.32 USD 3.6% 13.58 USD 20.98 USD 1.70 56.30 2.8M On
8 May 2026 22.50 USD 21.8% 13.21 USD 21.53 USD 1.66 52.21 4.6M On
1 May 2026 18.47 USD 2.4% 12.87 USD 22.12 USD 1.61 33.40 855.6K On
24 Apr 2026 18.04 USD 0.2% 12.71 USD 22.59 USD 1.70 33.23 994.8K On
17 Apr 2026 18.01 USD -0.1% 12.56 USD 23.01 USD 1.80 37.06 1.9M On
10 Apr 2026 18.02 USD -6.2% 12.41 USD 23.49 USD 1.58 46.59 1.5M On
2 Apr 2026 19.21 USD -0.9% 12.21 USD 23.97 USD 1.17 64.64 697.0K On
27 Mar 2026 19.39 USD 45.0% 11.97 USD 24.44 USD 0.79 74.57 1.6M On
20 Mar 2026 13.37 USD 15.9% 11.74 USD 24.93 USD 0.41 17.89 650.0K Off
13 Mar 2026 11.54 USD -1.5% 11.69 USD 25.41 USD 0.24 -0.21 119.3K Off