DNLI
Earnings in 7 days · May 11, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+4.10%Strong session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 51Momentum positive
PRICE
Prev Close
18.30
Open
18.14
Day Range18.10 – 19.14
18.10
19.14
52W Range12.58 – 23.77
12.58
23.77
58% of range
VOLUME & SIZE
Avg Volume
1.7M
FUNDAMENTALS
P/E Ratio
-6.4x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.51
High vol
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 9.2 · FCF negative
Neutral
Key MetricsTTM
Market Cap$3.03B
Revenue TTM$0.00
Net Income TTM-$512.54M
Free Cash Flow-$422.10M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-50.1%
Return on Assets-44.8%
Debt / Equity0.04
Current Ratio9.16
EPS TTM$-2.92

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
43/100
Liquidity
9.16Strong
Leverage
0.04Strong
Coverage
0.0xConcern
ROE
-50.1%Concern
ROIC
-52.6%Concern
Cash
$205MStrong
ANALYST COVERAGE18 analysts
BUY
+89.0%upside to target
L $25.00
Med $36.00consensus
H $40.00
Buy
18100%
18 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 9.16 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 19.6%

-6.6% vs SMA 50 · +11.8% vs SMA 200

Momentum

RSI50.7
Neutral territory
MACD+0.18
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$23.77+24.8%
EMA 50
$19.60+2.9%
Current
$19.05
EMA 200
$16.74-12.1%
52W Low
$12.58-34.0%
52-Week RangeMid-range
$12.5858th %ile$23.77
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)1.5M
Recent Vol (5D)
1.3M-12%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 16 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.5M
$2.0M$3.4M
-$2.95
±5%
High15
FY2026(current)
$40.6M
$2.8M$162.6M
+1525.4%-$2.64
±26%
High16
FY2027
$110.0M
$19.1M$172.8M
+170.7%-$2.61
±17%
High15
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryDNLI
Last 8Q
+1.9%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
-1%
Q2'24
+13%
Q3'24
-5%
Q4'24
+11%
Q1'25
-10%
Q2'25
+3%
Q3'25
+3%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Cantor FitzgeraldNeutral
Oct 7
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Watts Ryan J.Dir
$581K
Jan 6
SELL
Schuth Alexander O.COFO and Secre…
$284K
Jan 6
SELL
Baker Bros. Advisor…Dir
$21K
Dec 11
BUY
Baker Bros. Advisor…Dir
$2K
Dec 11
BUY
Schuth Alexander O.COFO and Secre…
$40K
Aug 12
SELL
Ho CaroleChief Medical …
$40K
Aug 12
SELL
Financials

INSTITUTIONAL OWNERSHIP

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2.6M
2
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1.9M
3
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1.1M
4
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296K
5
Y-Intercept (Hong Kong) Ltd
78K
6
PROFUND ADVISORS LLC
68K
7
1492 Capital Management LLC
67K
8
SG Americas Securities, LLC
47K
News & Activity

DNLI News

20 articles · 4h ago

About

denali therapeutics inc. (“denali”) is a biotechnology company focused on the discovery and development of therapies for patients with neurodegenerative diseases, including alzheimer’s disease, parkinson’s disease, als and others. denali was founded by scientists, industry experts and investors who share the vision that recent scientific insights into the genetic causes and biological processes underlying neurodegenerative disease, together with new translational medicine tools, offer an unprecedented opportunity to discover and develop effective medicines. denali is rigorously pursuing a science-driven approach to translational medicine and clinical development. founding investors include fidelity biosciences, arch venture partners, flagship ventures and the alaska permanent fund (represented by crestline investors).

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
Ryan Watts
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
DNLI
$19.05+0.00%$2.9B1500
$69.53-3.59%$13.3B+12626.1%-14525.8%1500
$523.47-0.71%$11.8B+43205.3%-3008.0%1500
$88.42+0.60%$11.5B+3288.2%-4239.0%1500
$185.11-1.59%$10.7B29.2+1871.5%680.1%1500
$228.21-0.59%$10.6B+6554.5%-2868.8%1500
$75.61+1.81%$10.5B51.8+2325815.3%-19.7%1500
Sector avg-0.58%40.5+398893.5%-3996.9%1500