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SYRESpyre Therapeutics, Inc.Sell4.7·$74.70-2.28%
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Spyre Therapeutics, Inc. (SYRE) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $74.70: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.42; Below-average business quality. (Note: Risk dimension 1.1/10 and A.R:R 1.1:1 are different metrics that happen to read the same number here.)

Spyre Therapeutics is a clinical-stage biotech developing long-acting antibodies for inflammatory bowel disease and rheumatic diseases, with four Phase 2 programs: SPY001 (anti-α4β7 for IBD), SPY002 (anti-TL1A for IBD), SPY003 (anti-IL-23 for IBD), and SPY072 (anti-TL1A for... Read more

$74.70+15.2% A.UpsideScore 4.7/10#122 of 157 Biotechnology
QualityF-score2 / 9FCF yield-1.14%
Stop $69.82Target $86.46(analyst − 10%)A.R:R 1.1:1
Analyst target$96.07+28.6%15 analysts
$86.46our TP
$74.70price
$96.07mean
$115

Sell if holding. Engine safety override at $74.70: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.42; Below-average business quality. (Note: Risk dimension 1.1/10 and A.R:R 1.1:1 are different metrics that happen to read the same number here.) Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-06-11
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202655d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Supplier: WuXi Biologics
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-25.2
Mkt Cap$6.6B
EV/EBITDA
Profit Mgn0.0%
ROE-31.1%
Rev Growth
Beta3.06
DividendNone
Rating analysts23

Quality Signals

Piotroski F2/9

Options Flow

P/C2.42bearish
IV92%elevated

Concentration Risks(10-K Item 1A)

  • HIGHSupplierWuXi Biologics
    10-K Item 1: 'The WuXi Biologics MSA governs certain development activities and Good Manufacturing Practice (“GMP”) manufacturing and testing for the SPY001, SPY002, and SPY003 programs'

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

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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

3 floor-breakers

Volatile — 5.7% daily ATR makes tight stops impractical. Position-size conservatively.static

Days To Cover
0.0
Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Beta
0.0
Short Interest
1.9
News Risk
6.0
High short interest justified: 16%Elevated put/call: 2.42High IV: 92%Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

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
2.2
Moat
3.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

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

Macd
0.2
Obv
1.0
Volume
3.1
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.8<4.5A.R:R 1.1 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $64.67Resistance $79.54

Price Targets

$70
$86
A.Upside+15.7%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.2 < 4.0)
! momentum at 3.8 (below the engine's 4.5 threshold)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (55d)

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 SYRE stock a buy right now?

Sell if holding. Engine safety override at $74.70: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.42; Below-average business quality. (Note: Risk dimension 1.1/10 and A.R:R 1.1:1 are different metrics that happen to read the same number here.) Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $69.82. Score 4.7/10, moderate confidence.

What is the SYRE stock price target?

Take-profit target: $86.46 (+15.2% upside). Prior stop was $69.82. Stop-loss: $69.82.

What are the risks of investing in SYRE?

Concentration risk — Supplier: WuXi Biologics; Quality below floor (1.2 < 4.0).

Is SYRE overvalued or undervalued?

Spyre Therapeutics, Inc. trades at a P/E of N/A (forward -25.2). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about SYRE?

23 analysts cover SYRE with a consensus score of 4.5/5. Average price target: $96.

What does Spyre Therapeutics, Inc. do?Spyre Therapeutics is a clinical-stage biotech developing long-acting antibodies for inflammatory bowel disease and...

Spyre Therapeutics is a clinical-stage biotech developing long-acting antibodies for inflammatory bowel disease and rheumatic diseases, with four Phase 2 programs: SPY001 (anti-α4β7 for IBD), SPY002 (anti-TL1A for IBD), SPY003 (anti-IL-23 for IBD), and SPY072 (anti-TL1A for RA/PsA/axSpA). As of December 31, 2025, Spyre had $756.5 million in cash and no approved products generating revenue.

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