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Enliven Therapeutics, Inc. (ELVN) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Enliven Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of small molecule inhibitors to help patients with cancer. Its clinical programs comprise ELVN-001, a small molecule kinase inhibitor which is in Phase 1 clinical... Read more

$35.58+1.0% upside
Score 4.6/10Target $36.00Reward/Risk 0.0:1

TrendMatrix rates Enliven Therapeutics, Inc. (ELVN) as Sell with moderate confidence. The stock trades at $35.58 with +1.0% upside to the $36.00 price target. Overall score: 4.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val4.0Qual1.8Grw5.0Mom9.0Sent7.0Ins2.8Peer6.0Tech3.4Risk3.64.6OVERALL

Investment Thesis

- V8: Target reached (-1.6% upside)
- Quality below floor (1.8 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)-9.2
Mkt Cap$1.9B
EV/EBITDA-11.6
Profit Mgn0.0%
ROE-27.0%
Rev Growth
Beta1.06
DividendNone
Analysts16
Frequently Asked Questions
Is ELVN stock a buy right now?

TrendMatrix rates Enliven Therapeutics, Inc. (ELVN) as Sell with moderate confidence. Score 4.6/10.

What is the ELVN stock price target?

Take-profit target: $36.00 (+1.0% upside). Reward/risk ratio: 0.0:1. Stop-loss: $25.90.

What are the risks of investing in ELVN?

V8: Target reached (-1.6% upside); Quality below floor (1.8 < 4.0).

Is ELVN overvalued or undervalued?

Enliven Therapeutics, Inc. trades at a P/E of N/A (forward -9.2). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about ELVN?

16 analysts cover ELVN with a consensus score of 4.3/5. Average price target: $41.

What does Enliven Therapeutics, Inc. do?Enliven Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of...

Enliven Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of small molecule inhibitors to help patients with cancer. Its clinical programs comprise ELVN-001, a small molecule kinase inhibitor which is in Phase 1 clinical trial to treat adults with chronic myeloid leukemia; and ELVN-002, a central nervous system (CNS) penetrant and irreversible human epidermal growth factor receptor 2 inhibitor that is in Phase 1 clinical trial for the treatment of non-small cell lung cancer (NSCLC) and other HER2 mutant tumors. The company was founded in 2019 and is headquartered in Boulder, Colorado.

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70 NEUTRAL
20d50d200dGOLDEN CROSSSupp $26.70Res $36.73

Price Targets

$26
$36
Upside+1.0%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-1.6% upside)
! Quality below floor (1.8 < 4.0)
! ASYMMETRY:-0.1=NEGATIVE
BREAKOUTSuitability: Aggressive
Momentum 9.0>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.1=NEGATIVE