Erasca, Inc. (ERAS) Stock Analysis
Breakout setup
Healthcare · Biotechnology
Sell if holding. Engine safety override at $14.04: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality.
Erasca is a clinical-stage precision oncology company focused on RAS/MAPK pathway-driven cancers, with two Phase 1 clinical programs: ERAS-0015 (pan-RAS molecular glue, AURORAS-1 trial) and ERAS-4001 (pan-KRAS inhibitor, BOREALIS-1 trial). The company has no approved products or... Read more
Sell if holding. Engine safety override at $14.04: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.2/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Erasca, Inc.
Latest news
- NEWS This KeyBanc Analyst Turns Bullish; Here Are Top 4 Upgrades For Thursday — benzinga Jun 4, 2026 positive
- NEWS B of A Securities Upgrades Erasca to Neutral, Raises Price Target to $16 — benzinga Jun 4, 2026 positive
- NEWS Abercrombie & Fitch Upbeat Q1 Earnings, Joins Digital Turbine, Dycom Industries And Other Big Stocks Moving Higher On We — benzinga May 27, 2026 positive
- NEWS Mizuho Maintains Outperform on Erasca, Lowers Price Target to $26 — benzinga May 12, 2026 positive
- NEWS Erasca Q1 EPS $(0.60) Misses $(0.22) Estimate — benzinga May 11, 2026 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.04: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $13.06. Score 5.2/10, moderate confidence.
Take-profit target: $18.27 (+30.1% upside). Prior stop was $13.06. Stop-loss: $13.06.
Quality below floor (1.6 < 4.0).
Erasca, Inc. trades at a P/E of N/A (forward -24.5). TrendMatrix value score: 9.0/10. Verdict: Sell.
17 analysts cover ERAS with a consensus score of 4.1/5. Average price target: $21.
What does Erasca, Inc. do?Erasca is a clinical-stage precision oncology company focused on RAS/MAPK pathway-driven cancers, with two Phase 1...
Erasca is a clinical-stage precision oncology company focused on RAS/MAPK pathway-driven cancers, with two Phase 1 clinical programs: ERAS-0015 (pan-RAS molecular glue, AURORAS-1 trial) and ERAS-4001 (pan-KRAS inhibitor, BOREALIS-1 trial). The company has no approved products or revenue; it funds operations from equity, with cash extended into 2H 2028 following a $242.7M public offering in January 2026.