DNLI

Denali Therapeutics Inc. Common Stock
NasdaqGSUSDEQUITY DELAYED
Last price
24.92
▼ 0.03 (0.12%)
MARKET ·

Price

Open
25.10
Prev close
24.95
Day high
25.29
Day low
24.60
Volume
680.99K
Market cap
P/E (TTM)
52W range
12.58 – 27.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.13% +3.5%
1M
+6.40% +2.7%
3M
+29.12% +26.0%
6M
+23.43% +12.4%
YTD
+50.94% +38.6%
1Y
+71.74% +51.7%
3Y
+5.86% -68.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.84
+0.32% from price
SMA 20
24.43
+2.02% from price
SMA 50
24.32
+2.45% from price
SMA 100
22.00
+13.26% from price
SMA 200
20.46
+21.77% from price
EMA 12
24.73
+0.79% from price
EMA 26
24.43
+2.03% from price
EMA 50
23.80
+4.70% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
0.30
Hist 0.03
ATR (14)
0.88
3.52% of price
Realised vol 30D
58.3%
Annualised
Bollinger upper
25.73
20, 2σ
Bollinger lower
23.12
20, 2σ
50 / 200 cross
Golden
24.32 vs 20.46
Trend bias
Above 200
+21.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.44
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
58.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
0.88
3.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.