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NRIXNurix Therapeutics, Inc.Sell4.3·$15.50-0.90%
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Nurix Therapeutics, Inc. (NRIX) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $15.50: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 3.65; Below-average business quality.

Nurix Therapeutics is a clinical-stage biopharma developing targeted protein degraders using its DEL-AI discovery platform. Its three wholly owned clinical candidates are bexobrutideg (BTK degrader, Phase 2 potentially pivotal for CLL), zelebrudomide (dual BTK/Ikaros/Aiolos... Read more

$15.50+79.7% A.UpsideScore 4.3/10#136 of 157 Biotechnology
QualityF-score3 / 9FCF yield-8.99%
Stop $14.41Target $27.85(analyst − 10%)A.R:R 5.3:1
Analyst target$30.94+99.6%17 analysts
$27.85our TP
$15.50price
$30.94mean
$45

Sell if holding. Engine safety override at $15.50: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 3.65; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.3/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 29d 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 2026-06-10

Recent Developments — Nurix Therapeutics, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 9, 202629d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Quality below floor (1.8 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -12.4%), Material insider selling (123 sells, 0.25% of cap)

Key Metrics

P/E (TTM)
P/E (Fwd)-5.6
Mkt Cap$1.6B
EV/EBITDA-3.7
Profit Mgn0.0%
ROE-61.4%
Rev Growth-66.1%
Beta1.87
DividendNone
Rating analysts23

Quality Signals

Piotroski F3/9

Options Flow

P/C3.65bearish
IV164%elevated
Max Pain$23+48.4% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.3
Quality Rank
1.4
Value Rank
2.6

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

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.0
Current Ratio
7.0
Cash-burning: FCF -203% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns
GatesMomentum 4.0<4.5A.R:R 5.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 29d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.24Resistance $18.20

Price Targets

$14
$28
A.Upside+79.7%
A.R:R5.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.8 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -12.4%), Material insider selling (123 sells, 0.25% of cap)
! momentum at 4.0 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-09 (29d)

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 NRIX stock a buy right now?

Sell if holding. Engine safety override at $15.50: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 3.65; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.41. Score 4.3/10, moderate confidence.

What is the NRIX stock price target?

Take-profit target: $27.85 (+79.7% upside). Prior stop was $14.41. Stop-loss: $14.41.

What are the risks of investing in NRIX?

Quality below floor (1.8 < 4.0); Value-trap signals (2/5): Margin compression (op margin -12.4%), Material insider selling (123 sells, 0.25% of cap).

Is NRIX overvalued or undervalued?

Nurix Therapeutics, Inc. trades at a P/E of N/A (forward -5.6). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about NRIX?

23 analysts cover NRIX with a consensus score of 4.3/5. Average price target: $31.

What does Nurix Therapeutics, Inc. do?Nurix Therapeutics is a clinical-stage biopharma developing targeted protein degraders using its DEL-AI discovery...

Nurix Therapeutics is a clinical-stage biopharma developing targeted protein degraders using its DEL-AI discovery platform. Its three wholly owned clinical candidates are bexobrutideg (BTK degrader, Phase 2 potentially pivotal for CLL), zelebrudomide (dual BTK/Ikaros/Aiolos degrader, Phase 1/2), and NX-1607 (CBL-B inhibitor, Phase 1). Revenue comes entirely from collaborations with Gilead, Sanofi, and Pfizer; $482M received through November 2025.

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