Skip to main content
ELVNEnliven Therapeutics, Inc.Sell5.4·$33.97-2.13%
Open full analysis

Enliven Therapeutics, Inc. (ELVN) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $33.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum.

Enliven Therapeutics is a clinical-stage biopharmaceutical company developing ELVN-001, a highly selective BCR-ABL tyrosine kinase inhibitor in Phase 1 ENABLE trial for chronic myeloid leukemia (CML), with Phase 3 ENABLE-2 planned for 2H 2026. The company has no approved... Read more

$33.97+53.0% A.UpsideScore 5.4/10#57 of 157 Biotechnology
QualityF-score4 / 9FCF yield-2.18%
Stop $32.45Target $51.44(analyst − 13%)A.R:R 4.5:1
Analyst target$59.13+74.1%8 analysts
$51.44our TP
$33.97price
$59.13mean
$80

Sell if holding. Engine safety override at $33.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202665d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Pipeline: ELVN-001
Concentration risk — Supplier: Pharmaron
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-14.5
Mkt Cap$2.1B
EV/EBITDA-14.4
Profit Mgn0.0%
ROE-26.6%
Rev Growth
Beta0.40
DividendNone
Rating analysts17

Quality Signals

Piotroski F4/9

Options Flow

P/C0.58bullish
IV257%elevated

Concentration Risks(10-K Item 1A)

  • HIGHpipelineELVN-001
    10-K Item 1A: 'We are substantially dependent on ELVN-001. If we are unable to advance ELVN-001 through clinical development, obtain regulatory approval and ultimately commercialize or license ELVN-001...our business will be materially harmed.'
  • HIGHSupplierPharmaron
    10-K Item 1: 'we have obtained the custom-manufactured starting materials for active pharmaceutical ingredients ("APIs") manufacture from Pharmaron and Hande Sciences and our good manufacturing practice ("GMP") APIs from Pharmaron.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
3.7
Ma Position
4.0
Rsi
8.1
Oversold in uptrend (RSI 29)Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.5A.R:R 4.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 65d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
29 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $33.45Resistance $45.14

Price Targets

$32
$51
A.Upside+51.4%
A.R:R4.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)
! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-12 (65d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ELVN stock a buy right now?

Sell if holding. Engine safety override at $33.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $32.45. Score 5.4/10, moderate confidence.

What is the ELVN stock price target?

Take-profit target: $51.44 (+53.0% upside). Prior stop was $32.45. Stop-loss: $32.45.

What are the risks of investing in ELVN?

Concentration risk — Pipeline: ELVN-001; Concentration risk — Supplier: Pharmaron; Quality below floor (1.6 < 4.0).

Is ELVN overvalued or undervalued?

Enliven Therapeutics, Inc. trades at a P/E of N/A (forward -14.5). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about ELVN?

17 analysts cover ELVN with a consensus score of 4.3/5. Average price target: $59.

What does Enliven Therapeutics, Inc. do?Enliven Therapeutics is a clinical-stage biopharmaceutical company developing ELVN-001, a highly selective BCR-ABL...

Enliven Therapeutics is a clinical-stage biopharmaceutical company developing ELVN-001, a highly selective BCR-ABL tyrosine kinase inhibitor in Phase 1 ENABLE trial for chronic myeloid leukemia (CML), with Phase 3 ENABLE-2 planned for 2H 2026. The company has no approved products or revenue and is substantially dependent on ELVN-001 for all future commercial value.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · INCY (Incyte Corporation) · ADMA (ADMA Biologics Inc) · HRMY (Harmony Biosciences Holdings, I) · TGTX (TG Therapeutics, Inc.)
Home Stocks ELVN

Latest news

Latest News

Benzinga9d agoProduct
Benzinga31d agoProduct
Benzinga35d agoAnalyst
Benzinga36d ago