While Tectonic Therapeutic Inc has underperformed by -4.05%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TECX fell by -62.07%, with highs and lows ranging from $61.07 to $13.70, whereas the simple moving average fell by -22.33% in the last 200 days.
On October 20, 2025, Wells Fargo started tracking Tectonic Therapeutic Inc (NASDAQ: TECX) recommending Overweight. A report published by Oppenheimer on September 03, 2025, Initiated its previous ‘Outperform’ rating for TECX. Truist also rated TECX shares as ‘Buy’, setting a target price of $64 on the company’s shares in an initiating report dated July 21, 2025. Raymond James Initiated an Outperform rating on June 11, 2025, and assigned a price target of $76. Mizuho initiated its ‘Outperform’ rating for TECX, as published in its report on April 21, 2025. Raymond James’s report from November 20, 2024 suggests a price prediction of $65 for TECX shares, giving the stock a ‘Outperform’ rating. Wells Fargo also rated the stock as ‘Overweight’.
Analysis of Tectonic Therapeutic Inc (TECX)
Tectonic Therapeutic Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -29.32% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 25.60, 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.
The average volume for any stock is also a very valuable indicator of volatility, and TECX has an average volume of 511.11K. On a monthly basis, the volatility of the stock is set at 11.07%, whereas on a weekly basis, it is put at 18.35%, with a loss of -5.96% over the past seven days. Furthermore, long-term investors anticipate a median target price of $79.75, showing growth from the present price of $17.51, which can serve as yet another indication of whether TECX is worth investing in or should be passed over.
How Do You Analyze Tectonic Therapeutic Inc Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. 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 43.45%. 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 61.20% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
