NERV
Minerva NeurosciencesANasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
Successful Phase‑3 outcomes or clear positive interim data plus access to committed financing would support upside toward the analyst high (12.46) as market confidence and re‑rating follow clinical validation.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.8.
What can break
Adverse Phase‑3 efficacy or safety results
Momentum
86
Value
42
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.59 · Bull $12.46 · Bear $2.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-11 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.50
Why
Momentum86 · Δ7d -5.8
Value42 · Δ7d +0.1
Sentiment66 · Δ7d +5.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
+25.3
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+8.0
Why this grade
Composite grade A. Momentum 85.6 / Value 41.9 / Sentiment 65.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$225.49M
Beta
-0.24
Shares Out
6.99M
P/E (TTM)
2.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-17.19
Rev YoY
-
EPS YoY
-112.2%
Gross Margin
-
Op Margin
-
Net Debt
$38.64M
Current Ratio
4.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

