Recursion Pharmaceuticals, Inc.(RXRX)
NASDAQ
$3.66
0.05 (1.39%)

Recursion Pharmaceuticals, Inc.(RXRX)Technical Analysis & Charts
NASDAQ

Technical Analysis

CURRENT PRICE: $3.66 | PRIMARY TREND: TRANSITIONAL(Mixed Signals)

Multi-Timeframe Context

Short-Term (Days):Choppy
Medium-Term (Weeks):Range-bound
Long-Term (Months):Neutral

Timeframes diverge: price is range-bound. Choose strategy based on your trading horizon.

Technical Context Zones

Trend Zone:Price vs 50d: $3.77 • Price vs 200d: $3.43
Decision Zone:Support: $3.44 • Resistance: $5.19

Momentum Indicators

RSI at 45.3 is neutral. The negative MACD suggests the probability of continued downside pressure, though momentum shifts can occur.

RSI (14d)
45.3 Neutral
MACD
-0.08 Bearish

Market Mechanics: Price remains within normal deviation from 50d SMA. Trend can continue without major mean-reversion pressure.

Bollinger Bands – Position Context

Price trades in the lower half of the bands, increasing the probability of short-term bounce. However, downtrends can remain oversold longer than expected.

Note: Bands show volatility zones, not strict buy/sell signals. Confluence with volume and momentum increases reliability.

Volume Analysis – Causal Context

Trading volume increases above 20-day average. High volume without clear direction suggests institutional repositioning. Wait for breakout confirmation.

Institutional-Grade Market Analysis

Trend Strength (ADX)

33.5
Trending
ADX > 25 confirms strong trend. Directional strategies work best. Avoid counter-trend trades unless clear reversal signals emerge.
Strategy: Trend-following active. Use pullbacks to moving averages as entry points.

Support/Resistance Strength

Resistance: $5.19
30-day high
Distance: 41.8%
Current: $3.66
Below 50d SMA
Support: $3.44
30-day low
Distance: 6.0%
Probability Zones: Closer proximity increases bounce/rejection probability. Volume confirmation required at levels.

Market Structure

Pattern (inferred from the 50/200-day averages): Choppy / Range-Bound
No clear directional bias. Price oscillates between support/resistance.
30-Day High:$5.19
30-Day Low:$3.44
Prevents RSI-Only Traps: Structure is neutral. Wait for breakout confirmation before taking directional bias.

ADX Trend Strength - 90-Day Overlay

Threshold markers at 20 and 25 show regime changes

Current ADX: 33.5 - Trending regime: Trend-following strategies active

Market Structure - Swing High/Low Analysis

Visual confirmation of trend structure (90-day view)

Swing High: $5.19 | Swing Low: $3.44

Structure: Choppy / Range-Bound - No clear directional bias

Support/Resistance Probability Bands

Color intensity = strength | Distance percentages shown inline

$5.19Resistance
41.8%Strong
$4.84
32.2%
$4.49
22.7%
$4.14
13.1%
$3.79
3.6%
$3.44Support
-6.0%Strong
Instant Insight: Closer proximity = higher bounce/rejection probability. Strong zones (darker colors) require volume confirmation to break. Current price at $3.66 shows closer to support zone - bounce probability increases.

Technical Analysis

Advanced technical indicators for RXRX • 3M • 64 data points

Bollinger Bands

Price volatility analysis with 20-period moving average and ±2σ bands

Upper
SMA-20
Lower
Price

Trading Plan & Invalidation Rules

Bullish Scenario: If RXRX holds above $4.01 on normal or rising volume, probability of continuation toward $5.19 increases.
Bearish Scenario: If RXRX breaks below $3.44 on expanding volume (confirmation required), risk shifts toward lower historical supports. Monitor 200d SMA at $3.43 as potential floor.
Invalidation Rules:
  • Bullish thesis fails if price closes below $3.44 on volume >20-day average (indicates institutional selling).
  • Bearish thesis fails if price closes above $3.77 on volume >20-day average (indicates accumulation).
  • Monitor for volume divergence: price making new highs/lows on declining volume suggests exhaustion.

Multi-Timeframe Verdict Matrix

SHORT-TERM (Days)
Choppy
Neutral momentum—wait for clearer directional signals before committing.
MEDIUM-TERM (Weeks)
Range-bound
Price near 50d SMA—directional breakout needed. Position traders should wait for confirmation.
LONG-TERM (Months)
Neutral
Bull market structure intact above 200d SMA. Long-term investors can hold positions with trailing stops.
📊 Unified Recommendation
For Swing Traders (Days-Weeks): Wait for directional clarity. Breakout above $5.19 or breakdown below $3.44 needed.
For Position Traders (Weeks-Months): Range-bound—sell resistance, buy support. Breakout trade: enter above $5.19 or below $3.44 with volume.
⚠️ Important: This analysis reflects probability-based assessments, not certainties. Markets can remain irrational longer than expected. Always use stop-losses and position sizing to manage risk. Invalidation rules are critical—if thesis breaks, exit promptly.