Olema Pharmaceuticals, Inc. (OLMA) Stock Analysis
Falling Knife setup
Healthcare · Biotechnology
Hold if already holding. Not a fresh buy at $10.10, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $41.36 vs price $9.96 — ratio 4.2×). Rejected, falling back to technical TP.; Market cap $0.90B below $1B minimum.
Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER... Read more
Hold if already holding. Not a fresh buy at $10.10, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $41.36 vs price $9.96 — ratio 4.2×). Rejected, falling back to technical TP.; Market cap $0.90B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Market cap $0.90B below $1B minimum. Not in investable universe. Score 4.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Olema Pharmaceuticals, Inc.
Latest news
- NEWS Olema Pharma Announces Clinical Trial Collaboration And Supply Agreement With Bayer To Evaluate OP-3136 In Combination W — benzinga May 26, 2026 positive
- NEWS Olema Pharmaceuticals Reports Initial Clinical Data From The Phase 1 Study of OP-3136, A KAT6 Inhibitor, At 2026 ASCO An — benzinga May 21, 2026 positive
- NEWS Guggenheim Maintains Buy on Olema Pharmaceuticals, Lowers Price Target to $35 — benzinga May 13, 2026 neutral
- NEWS Olema Pharmaceuticals Q1 EPS $(0.52) Beats $(0.53) Estimate — benzinga May 12, 2026 positive
- NEWS Olema Pharma To Present Phase 1 OP-3136 Data And Phase 3 OPERA-02 Trial Updates At ASCO 2026 — benzinga Apr 21, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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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
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 8.5% daily ATR makes tight stops impractical. Position-size conservatively.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $10.10, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $41.36 vs price $9.96 — ratio 4.2×). Rejected, falling back to technical TP.; Market cap $0.90B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Market cap $0.90B below $1B minimum. Not in investable universe. Target $15.32 (+51.7%), stop $9.57 (−5.5%), A.R:R 0.0:1. Score 4.2/10, moderate confidence.
Take-profit target: $15.32 (+53.8% upside). Target $15.32 (+51.7%), stop $9.57 (−5.5%), A.R:R 0.0:1. Stop-loss: $9.57.
DATA_ISSUE: analyst_target_implausible (raw $41.36 vs price $9.96 — ratio 4.2×). Rejected, falling back to technical TP.; Market cap $0.90B below $1B minimum.
Olema Pharmaceuticals, Inc. trades at a P/E of N/A (forward -4.4). TrendMatrix value score: 5.0/10. Verdict: Hold.
19 analysts cover OLMA with a consensus score of 4.3/5. Average price target: $41.
What does Olema Pharmaceuticals, Inc. do?Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and...
Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic ER-positive, human epidermal growth factor receptor 2-negative breast cancer; OPERA-01, the pivotal Phase 3 clinical trial of palazestrant as a monotherapy in second/third-line ER+/HER2- metastatic breast cancer; and palazestrant with CDK4/6 inhibitors, a phosphatidylinositol 3 kinase alpha (PI3Ka) inhibitor alpelisib, a mechanistic target of rapamycin inhibitor, and a CDK4 inhibitor that is in Phase 1b/2 clinical trial for the treatment of ER+/HER2- advanced or metastatic breast cancer. It also develops OP-3136, an orally-available small molecule that potently and selectively inhibits KAT6 which is in Phase 1 clinical trials for patients with breast and other solid tumor cancers. The company was formerly known as CombiThera, Inc. and changed its name to Olema Pharmaceuticals, Inc. in March 2009. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.