RCUS

Arcus Biosciences, Inc.
NYSEUSDEQUITY DELAYED
Last price
30.34
▲ 0.82 (2.78%)
MARKET ·

Price

Open
29.52
Prev close
29.52
Day high
30.56
Day low
29.74
Volume
890.80K
Market cap
P/E (TTM)
52W range
10.07 – 31.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.92% +4.3%
1M
+2.05% -1.7%
3M
+27.11% +24.0%
6M
+59.77% +48.7%
YTD
+27.32% +15.0%
1Y
+200.69% +180.7%
3Y
+71.41% -2.8%
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
29.40
+3.18% from price
SMA 20
28.64
+5.92% from price
SMA 50
28.33
+7.11% from price
SMA 100
26.20
+15.82% from price
SMA 200
24.10
+25.89% from price
EMA 12
29.37
+3.31% from price
EMA 26
28.85
+5.16% from price
EMA 50
28.05
+8.17% from price
RSI (14)
60.1
Neutral
MACD (12,26,9)
0.52
Hist 0.14
ATR (14)
1.25
4.13% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
30.62
20, 2σ
Bollinger lower
26.67
20, 2σ
50 / 200 cross
Golden
28.33 vs 24.10
Trend bias
Above 200
+25.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.78
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
43.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-85.8%
Peak to trough
ATR 14
1.25
4.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.34
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.