Get Started
Sarepta Therapeutics, Inc.(SRPT)
NASDAQ
$19.17
1.44 (8.12%)

Sarepta Therapeutics, Inc.(SRPT)Technical Analysis & Charts
NASDAQ

Technical Analysis

CURRENT PRICE: $19.17 | 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: $19.31 • Price vs 200d: $18.63
Decision Zone:Support: $16.37 • Resistance: $21.19

Momentum Indicators

RSI at 59.7 is neutral. The negative MACD suggests the probability of continued downside pressure, though momentum shifts can occur.

RSI (14d)
59.7 Neutral
MACD
-0.31 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 above upper band of the bands, increasing the probability of mean-reversion or consolidation. However, strong trends can remain extended.

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)

19.1
Range-Bound
ADX < 20 indicates range-bound market. Trend-following strategies have low probability of success. Consider mean-reversion tactics (buy support, sell resistance).
Strategy: Range-bound. Fade extremes (sell resistance, buy support) with tight stops.

Support/Resistance Strength

Resistance: $21.19
30-day high
Distance: 10.5%
Current: $19.17
Below 50d SMA
Support: $16.37
30-day low
Distance: 14.6%
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:$21.19
30-Day Low:$16.37
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

Powered by Tickzen
Current ADX: 19.1 - Range-bound regime: Mean-reversion strategies preferred

Market Structure - Swing High/Low Analysis

Visual confirmation of trend structure (90-day view)

Powered by Tickzen

Swing High: $21.19 | Swing Low: $16.37

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

Support/Resistance Probability Bands

Color intensity = strength | Distance percentages shown inline

$21.19Resistance
10.5%Strong
$20.23
5.5%
$19.26Current
0.5%
$18.30
-4.5%
$17.33
-9.6%
$16.37Support
-14.6%Strong
Instant Insight: Closer proximity = higher bounce/rejection probability. Strong zones (darker colors) require volume confirmation to break. Current price at $19.17 shows closer to resistance zone - rejection probability increases.

Technical Analysis

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

Bollinger Bands

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

Upper
SMA-20
Lower
Price
Powered by Tickzen

Trading Plan & Invalidation Rules

Bullish Scenario: If SRPT holds above $17.55 on normal or rising volume, probability of continuation toward $21.19 increases.
Bearish Scenario: If SRPT breaks below $16.37 on expanding volume (confirmation required), risk shifts toward lower historical supports. Monitor 200d SMA at $18.63 as potential floor.
Invalidation Rules:
  • Bullish thesis fails if price closes below $16.37 on volume >20-day average (indicates institutional selling).
  • Bearish thesis fails if price closes above $19.31 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 $21.19 or breakdown below $16.37 needed.
For Position Traders (Weeks-Months): Range-bound—sell resistance, buy support. Breakout trade: enter above $21.19 or below $16.37 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.

Explore More Analysis for SRPT

Additional research, tools, and technical breakdowns

Stock Analyzer Report

Deep-dive automated research and stock rating report.

DCF Fair Value Calculator

Discounted cash flow model and intrinsic value projection.

AI Price Predictions

Multi-scenario price predictions and consensus targets.

Insider Activity Tracker

Track buying/selling behavior of corporate insiders.

Earnings Calendar

Track upcoming and historical corporate earnings reports.

Market Insights & Research

Read the latest analysis articles and expert research.

Analysis Tools

→ Run SRPT Stock Analyzer→ SRPT DCF Fair Value Calculator→ SRPT Algorithmic Stock Forecast→ Earnings Calendar→ Insider Activity Tracker

Insights & Resources

→ Latest Market Insights & Research→ Market News & Bulletins→ How Tickzen Forecasting Works→ Frequently Asked Questions