While Septerna Inc has overperformed by 0.58%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SEPN fell by -9.17%, with highs and lows ranging from $28.99 to $4.17, whereas the simple moving average jumped by 76.36% in the last 200 days.
On June 23, 2025, H.C. Wainwright started tracking Septerna Inc (NASDAQ: SEPN) recommending Buy. A report published by Wells Fargo on February 18, 2025, Downgraded its rating to ‘Equal Weight’ for SEPN. Wells Fargo also rated SEPN shares as ‘Overweight’, setting a target price of $43 on the company’s shares in an initiating report dated November 19, 2024. JP Morgan initiated its ‘Overweight’ rating for SEPN, as published in its report on November 19, 2024. Cantor Fitzgerald’s report from November 19, 2024 suggests a price prediction of $50 for SEPN shares, giving the stock a ‘Overweight’ rating.
Analysis of Septerna Inc (SEPN)
Further, the quarter-over-quarter decrease in sales is -67.84%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Septerna Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -32.78% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 22.09, 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and SEPN is recording an average volume of 248.84K. On a monthly basis, the volatility of the stock is set at 5.51%, whereas on a weekly basis, it is put at 6.48%, with a gain of 14.60% over the past seven days. Furthermore, long-term investors anticipate a median target price of $24.25, showing growth from the present price of $20.8, which can serve as yet another indication of whether SEPN is worth investing in or should be passed over.
How Do You Analyze Septerna Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 39.99%. 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 63.14% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
