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Theme

Oncology

Every analyzed stock in Oncology290 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Oncology risk
Near-term vs. long-term risk for this theme
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
41 /100 Elevated ▼ -6 mild
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
61 /100 High ▼ -5 mild
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 55 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
35 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 55 stocks.
39 Moderate
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
51 Elevated
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
51.6%
Elevated
Buyers' strike ?Share of the sampled companies whose insiders bought NONE of their own stock on the open market in the last 12 months. The higher this runs, the more bearish (nobody's buying the dip in their own shares). Weighted 35%.
58%
Elevated
Net insider selling ?Share of the sampled companies whose insiders were net DISCRETIONARY sellers over 12 months (excludes scheduled 10b5-1 plans, which carry little signal). Around half is normal; well above that is bearish. Weighted 25%.
31%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 238 stocks (full universe); short-selling is market-wide.
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
This week in Oncology
Oncology — Sep 7 – Sep 11, 2026 (Wk 37): Oncology Theme: Earnings, Analyst Targets, and Pipeline Updates Drive Activity →
This week in oncology saw a mix of company-specific news, including earnings reports and analyst target adjustments, alongside updates on drug pipelines. These developments highlight the ongoing focus on clinical progress and financial performance within the…
BOLD
Boundless Bio, Inc.
Valuation N/A
Healthcare Risk 30 · Moderate
Price$2.81
Model IV
P/IV
Limited data — see page
BOLT
Bolt Biotherapeutics, Inc.
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$3.95
Model IV$28.19
P/IV0.19
Discount 86% Return to IV: +613.7%
Market implies -42.8%/yr vs model +50.0% · below model
BRNS
Barinthus Biotherapeutics plc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$0.74
Model IV
P/IV
Market implies +5.3%/yr vs model +15.0% · below model
BTAI
BioXcel Therapeutics, Inc.
Valuation N/A
Healthcare Risk 77 · High
Price$0.05
Model IV
P/IV
Market implies +12.5%/yr vs model +15.0% · in line
BYSI
BeyondSpring Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$0.76
Model IV
P/IV
Market implies +30.5%/yr vs model +15.0% · above model
CAI
Caris Life Sciences, Inc.
Deeply undervalued
Healthcare Risk 32 · Moderate
Price$24.34
Model IV$37.69
P/IV0.44
Discount 35% Return to IV: +54.8%
Market implies -5.8%/yr vs model +50.0% · below model
CANF
Can-Fite BioPharma Ltd.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$2.33
Model IV
P/IV
Market implies +30.1%/yr vs model +2.0% · above model
CATX
Perspective Therapeutics, Inc.
Valuation N/A
Healthcare Risk 40 · Elevated
Price$2.81
Model IV
P/IV
Market implies +68.0%/yr vs model +15.0% · above model
CCCC
C4 Therapeutics, Inc.
Valuation N/A
Healthcare Risk 45 · Elevated
Price$3.51
Model IV
P/IV
Market implies +67.0%/yr vs model +2.0% · above model
CELC
Celcuity Inc.
Valuation N/A
Healthcare Risk 45 · Elevated
Price$83.45
Model IV
P/IV
Limited data — see page
CELU
Celularity Inc
Deeply overvalued
Healthcare Risk 53 · Elevated
Price$1.41
Model IV$0.63
P/IV1.60
Premium +124% Return to IV: -55.3%
Market implies +6.3%/yr vs model +5.6% · in line
CGEM
Cullinan Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$20.59
Model IV
P/IV
Market implies +58.0%/yr vs model +15.0% · above model
CGEN
COMPUGEN LTD
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$2.47
Model IV$8.67
P/IV0.30
Discount 72% Return to IV: +251.0%
Market implies -1.7%/yr vs model +25.0% · below model
CHRS
Coherus Oncology, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$1.33
Model IV
P/IV
Market implies +57.0%/yr vs model +2.0% · above model
CLDI
Calidi Biotherapeutics, Inc.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$1.17
Model IV
P/IV
Limited data — see page
CLDX
Celldex Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$39.18
Model IV
P/IV
Market implies +150.0%/yr vs model +2.0% · above model
CLLS
Cellectis S.A.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$3.10
Model IV
P/IV
Limited data — see page
CLRB
Cellectar Biosciences, Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$2.31
Model IV
P/IV
Limited data — see page
CMPX
Compass Therapeutics, Inc.
Valuation N/A
Healthcare Risk 36 · Moderate
Price$2.00
Model IV
P/IV
Market implies +82.9%/yr vs model +15.0% · above model
CNSP
CNS Pharmaceuticals, Inc.
Valuation N/A
Healthcare Risk 28 · Moderate
Price$5.84
Model IV
P/IV
Limited data — see page
CNTA
Centessa Pharmaceuticals plc
Valuation N/A
Healthcare Risk 30 · Moderate
Price$40.50
Model IV
P/IV
Market implies +83.7%/yr vs model +15.0% · above model
CNTB
Connect Biopharma Holdings Ltd
Valuation N/A
Healthcare Risk 30 · Moderate
Price$2.04
Model IV
P/IV
Market implies +63.9%/yr vs model +15.0% · above model
CNTX
Context Therapeutics Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$0.35
Model IV
P/IV
Limited data — see page
COGT
Cogent Biosciences, Inc.
Valuation N/A
Healthcare Risk 49 · Elevated
Price$33.41
Model IV
P/IV
Limited data — see page
CORT
CORCEPT THERAPEUTICS INC
Valuation N/A
Healthcare Risk 67 · High
Price$112.79
Model IV
P/IV
Market implies +32.2%/yr vs model +20.1% · above model
CRBP
Corbus Pharmaceuticals Holdings, Inc.
Valuation N/A
Healthcare Risk 35 · Moderate
Price$6.92
Model IV
P/IV
Market implies +58.1%/yr vs model +15.0% · above model
CRBU
Caribou Biosciences, Inc.
Valuation N/A
Healthcare Risk 46 · Elevated
Price$1.27
Model IV
P/IV
Market implies +64.6%/yr vs model +3.8% · above model
CRDF
Cardiff Oncology, Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$1.21
Model IV
P/IV
Market implies +77.6%/yr vs model +13.4% · above model
CRIS
CURIS INC
Valuation N/A
Healthcare Risk 41 · Elevated
Price$1.13
Model IV
P/IV
Market implies +28.7%/yr vs model +2.0% · above model
CRMD
CorMedix Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$7.83
Model IV
P/IV
Limited data — see page
CRSP
CRISPR Therapeutics AG
Valuation N/A
Healthcare Risk 30 · Moderate
Price$51.72
Model IV
P/IV
Market implies +150.0%/yr vs model +2.0% · above model
CRVS
Corvus Pharmaceuticals, Inc.
Valuation N/A
Healthcare Risk 35 · Moderate
Price$12.91
Model IV
P/IV
Limited data — see page
CSBR
CHAMPIONS ONCOLOGY, INC.
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$5.10
Model IV$11.38
P/IV0.51
Discount 55% Return to IV: +123.2%
Market implies -4.6%/yr vs model +9.5% · below model
CSTL
CASTLE BIOSCIENCES INC
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$32.33
Model IV$70.42
P/IV0.07
Discount 54% Return to IV: +117.8%
Market implies -17.0%/yr vs model +38.3% · below model
CTMX
CytomX Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$3.29
Model IV
P/IV
Market implies +21.4%/yr vs model +19.5% · in line
CTOR
CITIUS ONCOLOGY, INC.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$0.94
Model IV
P/IV
Limited data — see page
CTXR
Citius Pharmaceuticals, Inc.
Valuation N/A
Healthcare Risk 38 · Moderate
Price$0.58
Model IV
P/IV
Market implies +67.7%/yr vs model +15.0% · above model
CUE
Cue Biopharma, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$30.55
Model IV
P/IV
Market implies +92.7%/yr vs model +16.4% · above model
CVM
CEL SCI CORP
Valuation N/A
Healthcare Risk 27 · Moderate
Price$1.49
Model IV
P/IV
Limited data — see page
CYDY
CytoDyn Inc.
Valuation N/A
Healthcare Risk 68 · High
Price$0.20
Model IV
P/IV
Market implies +93.8%/yr vs model +15.0% · above model
DCTH
DELCATH SYSTEMS, INC.
Fairly valued
Healthcare Risk 33 · Moderate
Price$15.91
Model IV$12.42
P/IV0.87
Premium +28% Return to IV: -21.9%
Market implies +5.0%/yr vs model +50.0% · below model
DRTS
Alpha Tau Medical Ltd.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$14.43
Model IV
P/IV
Limited data — see page
DRTSW
Alpha Tau Medical Ltd.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$3.84
Model IV
P/IV
Limited data — see page
DTIL
PRECISION BIOSCIENCES INC
Valuation N/A
Healthcare Risk 40 · Elevated
Price$7.17
Model IV
P/IV
Market implies +24.1%/yr vs model +2.0% · above model
EDAP
EDAP TMS SA
Overvalued
Healthcare Risk 56 · Elevated
Price$5.43
Model IV$3.55
P/IV1.22
Premium +53% Return to IV: -34.6%
Market implies -0.8%/yr vs model +15.0% · below model
ELTX
Elicio Therapeutics, Inc.
Valuation N/A
Healthcare Risk 47 · Elevated
Price$1.99
Model IV
P/IV
Market implies +34.0%/yr vs model +15.0% · above model
ELVN
Enliven Therapeutics, Inc.
Valuation N/A
Healthcare Risk 46 · Elevated
Price$54.32
Model IV
P/IV
Limited data — see page
ENGN
enGene Therapeutics Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$1.80
Model IV
P/IV
Limited data — see page
ENVB
Enveric Biosciences, Inc.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$1.42
Model IV
P/IV
Limited data — see page
ERAS
Erasca, Inc.
Valuation N/A
Healthcare Risk 30 · Moderate
Price$16.16
Model IV
P/IV
Limited data — see page
ESLA
Estrella Immunopharma, Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$0.66
Model IV
P/IV
Limited data — see page
EVAX
Evaxion A/S
Valuation N/A
Healthcare Risk 37 · Moderate
Price$3.13
Model IV
P/IV
Limited data — see page
EXEL
EXELIXIS, INC.
Deeply undervalued
Healthcare Risk 35 · Moderate
Price$56.12
Model IV$88.60
P/IV0.57
Discount 37% Return to IV: +57.9%
Market implies +5.7%/yr vs model +15.2% · below model
FATE
FATE THERAPEUTICS INC
Valuation N/A
Healthcare Risk 39 · Moderate
Price$2.31
Model IV
P/IV
Market implies +92.2%/yr vs model +2.0% · above model
FBIO
Fortress Biotech, Inc.
Deeply overvalued
Healthcare Risk 57 · Elevated
Price$2.52
Model IV$1.22
P/IV2.30
Premium +107% Return to IV: -51.8%
Market implies +6.0%/yr vs model +2.0% · above model
FENC
FENNEC PHARMACEUTICALS INC.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$10.64
Model IV
P/IV
Market implies +32.2%/yr vs model +15.0% · above model
FHTX
Foghorn Therapeutics Inc.
Deeply overvalued
Healthcare Risk 54 · Elevated
Price$4.36
Model IV$1.32
P/IV3.25
Premium +231% Return to IV: -69.8%
Market implies +21.7%/yr vs model +50.0% · below model
GALT
GALECTIN THERAPEUTICS INC
Valuation N/A
Healthcare Risk 40 · Elevated
Price$3.91
Model IV
P/IV
Limited data — see page
GANX
Gain Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$1.75
Model IV
P/IV
Market implies +109.2%/yr vs model +15.0% · above model
GDTC
CytoMed Therapeutics Ltd
Valuation N/A
Healthcare Risk 39 · Moderate
Price$0.78
Model IV
P/IV
Limited data — see page