While Replimune Group Inc has overperformed by 1.40%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, REPL fell by -73.00%, with highs and lows ranging from $17.00 to $2.68, whereas the simple moving average fell by -65.89% in the last 200 days.
On September 19, 2025, JP Morgan Downgraded Replimune Group Inc (NASDAQ: REPL) to Underweight. A report published by Cantor Fitzgerald on July 30, 2025, Upgraded its rating to ‘Overweight’ for REPL. Barclays July 23, 2025d its ‘Overweight’ rating to ‘Equal Weight’ for REPL, as published in its report on July 23, 2025. Wedbush’s report from July 22, 2025 suggests a price prediction of $4 for REPL shares, giving the stock a ‘Neutral’ rating. Piper Sandler also rated the stock as ‘Neutral’.
Analysis of Replimune Group Inc (REPL)
In order to gain a clear picture of Replimune Group Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -73.44% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 6.94, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 9.60M can be a very valuable indicator of volatility for REPL stock. On a monthly basis, the volatility of the stock is set at 7.69%, whereas on a weekly basis, it is put at 13.04%, with a loss of -42.33% over the past seven days. Furthermore, long-term investors anticipate a median target price of $7.14, showing growth from the present price of $3.27, which can serve as yet another indication of whether REPL is worth investing in or should be passed over.
How Do You Analyze Replimune Group Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 17.98%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 96.90% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
