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RVMDW NASDAQ

Revolution Medicines, Inc. Warrant
1W: +2.4% 1M: -22.6% 3M: +1.8% YTD: +867.9% 1Y: +2279.1%
$9.38
+0.53 (+5.99%)
After Hours: $8.46 (-0.92, -9.81%)
Weekly Expected Move ±16.1%
$6 $8 $9 $11 $12
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 24 · $39.1B mcap · 193M float · 0.022% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Revolution Medicines, Inc. Warrant would be worth roughly what it owes.
Total debt $641.9M against a stock market value of $39.42B.
Distance to default 8.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $243.7M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Technical Signal Summary

Technical Signal
BEARISH
-51
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
27
Volume (20%)
0
Volatility (10%)
17
Patterns (15%)
62
Price vs SMA 20$10.05
Price vs SMA 50$10.86
Price vs SMA 200$6.55
EMA 9/21 Cross9.48/9.90
SMA 50/200 CrossGolden
ADX DirectionADX 24
Supertrend$9.95
Parabolic SAR$10.77
SMA Slope-0.090
RSI45.2
Stochastic K/D49/41
Williams %R-16
CCI-257
TSI vs Signal-12.1
CMO-9.6
ROC-0.74%
OBV SignalDistrib
Chaikin MF-0.250
MFI35
Force Index-9.2K
Elder Ray Bull-0.46
RVMDW is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 45 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.250. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 24 suggests the market is range-bound. Price is 30.2% below its 52-week high. 1 bullish candlestick pattern detected: Bullish Engulfing.

Moving Average Ribbon & Trend

Moving AverageValueDistance% DistanceSignal
SMA 20 $10.05 $0.67 -6.67% Bearish
SMA 50 $10.86 $1.48 -13.63% Bearish
SMA 200 $6.55 +$2.83 +43.21% Bullish
EMA 9 $9.48 $0.10 -1.05% Bearish
EMA 21 $9.90 $0.52 -5.25% Bearish
EMA 50 $10.18 $0.80 -7.86% Bearish
EMA 200 $7.26 +$2.12 +29.20% Bullish
VWMA 20 $9.80 $0.42 -4.29% Bearish
WMA 20 $9.65 $0.27 -2.80% Bearish
DEMA 21 $9.33 +$0.05 +0.54% Bullish
TEMA 21 $9.07 +$0.31 +3.42% Bullish

Momentum Dashboard

Volume & Flow Analysis

Under Distribution OBV: Distribution CMF: Selling Pressure

Volatility & Range

52-Week
$0.34$13.44
30.2% from high
20-Day
$0.39$11.97
21.6% from high
Bollinger
$8.14$11.95
33th pctile
Donchian
$0.39$11.97
78th pctile
Turtle Long Stop: $7.64 Turtle Short Stop: $4.72
S2
$8.52
S1
$8.68
Pivot
$9.02
R1
$9.18
R2
$9.52

Candlestick Pattern Scanner

1 bullish: Bullish Engulfing

Bullish Patterns

— 3 White Soldiers
— Morning Star
✔ Bullish Engulfing
— Hammer
— Inverted Hammer
— Piercing Line
— Bullish Harami
— Abandoned Baby

Bearish Patterns

— 3 Black Crows
— Evening Star
— Bearish Engulfing
— Dark Cloud Cover
— Bearish Harami
— 2 Black Gapping

Neutral

— Doji

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms