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SRRK

Scholar RockD
Nasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
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Current thesis
Positive clinical readouts and a constructive partnership or commercial update validate the mechanism and could re-rate shares toward the analyst high (63.0). Limited near-term dilution and clear regulatory progress would reinforce upside within 12 months.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-10.
What can break
Clinical trial failure or missed endpoints
Momentum
69
Value
41
Sentiment
52
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $50.34 · Bull $63.00 · Bear $42.00Analysis 2026-02-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $61.60
Why
Momentum69 · Δ7d -18.3
Value41 · Δ7d -0.0
Sentiment52 · Δ7d +5.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta +5.5.

Contradictions & invalidation

  • • Clinical trial failure or missed endpoints
  • • Need for additional financing / dilution
  • • Negative or ambiguous clinical results, regulatory setbacks, or the need for dilutive financing would compress valuation toward the analyst low (42.0); event-driven downside could be swift given coverage concentration.

Catalyst clock

2026-05-05

Quarterly results / corporate update

Lead driver: Sentiment · See AI snapshot
Momentum
69
9% active weight
Current posture
7d trendSoftening
Δ7d
-18.3
Δ21d
+21.1
Value
41
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
52
62% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+3.5
Why this grade

Composite grade D. Momentum 68.7 / Value 41.2 / Sentiment 52.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-04. Scenario method

B+
Bull case
20%
Probability
Target price
$63.00
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$50.34
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.34B
Beta
0.69
Shares Out
121.79M
P/E (TTM) · Derived
-15.8
P/S (TTM)
-
P/FCF (TTM) · Derived
-20.63
Rev YoY
-100.0%
EPS YoY
-13.8%
Gross Margin
+70.2%
Op Margin
-
Net Debt
-$258.65M
Current Ratio
7.02
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data