Recursion Pharmaceuticals Inc [NASDAQ: RXRX] loss -9.98% or -0.59 points to close at $5.32 with a heavy trading volume of 57793118 shares.
It opened the trading session at $6.04, the shares rose to $6.2 and dropped to $5.3, the range by which the price of stock traded the whole day. The daily chart for RXRX points out that the company has recorded 17.96% gains over the past six months.
If we look at the average trading volume of 27.82M shares, RXRX reached to a volume of 57793118 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Recursion Pharmaceuticals Inc [RXRX]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RXRX shares is $6.47 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RXRX stock is a recommendation set at 2.43. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Recursion Pharmaceuticals Inc shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on July 03, 2025. While these analysts kept the previous recommendation, Morgan Stanley raised their target price to Equal-Weight. The new note on the price target was released on May 22, 2023, representing the official price target for Recursion Pharmaceuticals Inc stock. Previously, the target price had yet another raise to $17, while Needham analysts kept a Buy rating on RXRX stock.
The Price to Book ratio for the last quarter was 2.51, with the Price to Cash per share for the same quarter was set at 1.22.
Trading performance analysis for RXRX stock
Recursion Pharmaceuticals Inc [RXRX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.10. With this latest performance, RXRX shares gained by 9.69% in over the last four-week period, additionally plugging by 17.96% over the last 6 months – not to mention a drop of -21.30% in the past year of trading.
Recursion Pharmaceuticals Inc [RXRX]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Recursion Pharmaceuticals Inc [RXRX] shares currently have an operating margin of -1005.82% and a Gross Margin at -57.68%. Recursion Pharmaceuticals Inc’s Net Margin is presently recorded at -1004.91%.
Recursion Pharmaceuticals Inc (RXRX) Capital Structure & Debt Analysis
According to recent financial data for Recursion Pharmaceuticals Inc. ( RXRX), the Return on Equity (ROE) stands at -86.34%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -62.47%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Recursion Pharmaceuticals Inc’s Return on Invested Capital (ROIC) is -65.79%, showcasing its effectiveness in deploying capital for earnings.
Recursion Pharmaceuticals Inc (RXRX) Efficiency & Liquidity Metrics
Based on Recursion Pharmaceuticals Inc’s (RXRX) latest financial statements, the Debt-to-Equity Ratio is 0.10%, indicating its reliance on debt financing relative to shareholder equity.
Recursion Pharmaceuticals Inc (RXRX) Efficiency & Liquidity Metrics
Recursion Pharmaceuticals Inc [RXRX]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Recursion Pharmaceuticals Inc posted -0.34/share EPS, while the average EPS was predicted by analysts to be reported at -0.33/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RXRX. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Recursion Pharmaceuticals Inc go to 18.35%.
An analysis of Institutional ownership at Recursion Pharmaceuticals Inc [RXRX]
There are presently around $69.30%, or 72.74%% of RXRX stock, in the hands of institutional investors. The top three institutional holders of RXRX stocks are: ARK INVESTMENT MANAGEMENT LLC with ownership of 28.14 million shares, which is approximately 11.6199%. BAILLIE GIFFORD & CO, holding 26.59 million shares of the stock with an approximate value of $$199.42 million in RXRX stocks shares; and BAILLIE GIFFORD & CO, currently with $$161.67 million in RXRX stock with ownership which is approximately 8.9004%.
