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Tevogen Bio Holdings Inc

Tevogen Bio Holdings Inc

TVGN
$4.21USD-4.54%-0.20 today

MARKET CAP

17.8M

P/E (TTM)

FWD P/E

DAY RANGE

$4 – $4

52W RANGE

$4
$71

AI Summary

Stalk
StalkMedium

TVGN is consolidating in Early Stage 1 with a Post-Capitulation pattern indicating exhausted selling and supply absorption. Medium-term bias is set to bullish on the asymmetry from exhaustion, but short-term timing is neutral amid flat EMAs and overbought indicators. Execution is deferred, stalking for pullbacks into the repaired EMA regime or decisive upside acceptance above recent highs.

  • Analysts project $39.72 in 30 days, $42.45 in 2026, $167.03 by 2030
  • Liquidity score 0.77 suggests adequate cash reserves for R&D
  • Earnings yield -2.84 and profitability score -1.69 highlight weak returns
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Tevogen Bio Holdings Inc. (Nasdaq: TVGN) is an emerging biotech company focused on developing innovative cell and gene therapies aimed primarily at treating various types of cancer and infectious diseases. Positioned in the biotechnology sector, Tevogen Bio is part of the ongoing health transition, exploring advanced therapeutic solutions that promise to revolutionize patient care. The company is gaining traction for its distinct therapeutic products, harnessing immune cell technologies to target malignancies and viral infections, thus embodying a potential growth frontier in personalized medicine.

Bull says

  • Analysts project $39.72 in 30 days, $42.45 in 2026, $167.03 by 2030
  • Liquidity score 0.77 suggests adequate cash reserves for R&D
  • Positive interest-rate sensitivity implies lower funding costs as rates rise
  • High QS Score of 5.00 reflects strong institutional backing
  • Strong growth factor indicates robust revenue expansion prospects
  • Rising demand for personalized oncology therapies underpins growth

Bear says

  • Earnings yield -2.84 and profitability score -1.69 highlight weak returns
  • Volatility score -4.60 signals very high price swings
  • Strong Sell consensus and moving-average sell signals reflect bearish technicals
  • Down 56.98% since June 2026 underscores steep losses
  • Leverage score -1.74 points to high debt burden and financial strain
  • Low short-interest confidence indicates limited investor trust

Investment themes with TVGN

Biotech +0.07%

Genetic and drug innovations driving medical breakthroughs

ABBV · AMGN · TMO
High Dividend Yield +0.15%

Companies paying above-average dividends

AISP · SMR · NWL