While Replimune Group Inc has underperformed by -5.07%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, REPL fell by -19.65%, with highs and lows ranging from $17.00 to $2.68, whereas the simple moving average jumped by 11.73% in the last 200 days.
On October 27, 2025, H.C. Wainwright Upgraded Replimune Group Inc (NASDAQ: REPL) to Buy. A report published by Wedbush on October 20, 2025, Upgraded its rating to ‘Outperform’ for REPL. Piper Sandler also Upgraded REPL shares as ‘Overweight’, setting a target price of $13 on the company’s shares in a report dated October 20, 2025. JP Morgan October 20, 2025d its ‘Underweight’ rating to ‘Neutral’ for REPL, as published in its report on October 20, 2025. Cantor Fitzgerald also rated the stock as ‘Overweight’.
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 6.16M can be a very valuable indicator of volatility for REPL stock. On a monthly basis, the volatility of the stock is set at 8.05%, whereas on a weekly basis, it is put at 8.56%, with a gain of 10.57% over the past seven days. Furthermore, long-term investors anticipate a median target price of $11.75, showing growth from the present price of $9.73, 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 15.01%. 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 96.74% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
