RVMD

Revolution Medicines, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
199.20
▼ 8.48 (4.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
207.68
Prev close
207.68
Day high
208.57
Day low
195.00
Volume
1.63M
Market cap
$42.84B
P/E (TTM)
—
52W range
45.80 – 224.31

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 207.68
VWAP
199.47
-0.13% from price
Relative volume
0.77×
Normal
Session range
7.69%
195.00 – 210.00
Position in range
28%
Near session low
ATR (14D)
7.67
3.85% of price
Prior day high
210.27
PDH
Prior day low
201.83
PDL
Bid / ask spread
—
Quote not published
Session volume
1.47M
Avg 1.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.25% -4.2%
1M
-4.83% -6.0%
3M
+5.32% +0.8%
6M
+107.57% +89.4%
YTD
+150.94% +136.7%
1Y
+327.90% +311.5%
3Y
+622.07% +539.8%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RVMD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-115.84K
Net selling
Buy transactions
21
509.90K shares
Sell transactions
23
625.74K shares
Net transactions
+44
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
3.97M
Total on file
Bought 509.90KSold 625.74K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
SANDLER ALAN B.
Officer
SELL 6.31K $1.28M Direct
Sep 29, 26
SANDLER ALAN B.
Officer
CONVERSION 6.00K $353.04K Direct
Sep 25, 26
CISLINI JEFFREY TODD
General Counsel
SELL 765 $158.60K Direct
Sep 25, 26
MANCINI ANTHONY
Officer
SELL 3.71K $743.28K Direct
Sep 25, 26
MANCINI ANTHONY
Officer
CONVERSION 3.12K $104.93K Direct
Sep 22, 26
ANDERSON ELIZABETH M
Director
SELL 10.14K $1.96M Direct
Sep 22, 26
ANDERSON ELIZABETH M
Director
CONVERSION 5.07K $5.68K Direct
Sep 18, 26
MANCINI ANTHONY
Officer
SELL 1.76K $347.40K Direct
Sep 11, 26
KELSEY STEPHEN MICHAEL
Officer
SELL 92.53K $18.72M Direct
Sep 11, 26
KELSEY STEPHEN MICHAEL
Officer
CONVERSION 92.53K $3.86M Direct
Sep 10, 26
MANCINI ANTHONY
Officer
SELL 15.45K $3.15M Direct
Sep 10, 26
MANCINI ANTHONY
Officer
CONVERSION 9.36K $314.78K Direct
Sep 8, 26
KIM LORENCE H
Director
SELL 17.09K $3.59M Indirect
Aug 31, 26
KIM LORENCE H
Director
SELL 56.00K $11.38M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERS JACK LEE
Chief Financial Officer 123.27K Sale
BORISY ALEXIS
Director 2.34M Stock Award(Grant)
GOLDSMITH MARK A
Chief Executive Officer — Sale
HORN MARGARET A
Chief Operating Officer 154.65K Sale
HORNING SANDRA
Director 97.77K Stock Award(Grant)
KELSEY STEPHEN MICHAEL
Officer 291.88K Sale
LIN WEI
Officer 101.37K Sale
SANDLER ALAN B.
Officer 52.56K Sale
SCHROEDER THILO
Director — Purchase
WANG XIAOLIN
Officer 116.06K Sale

Fundamentals

TTM · reported
Market cap$42.84B
Enterprise value$40.09B
Revenue (TTM)—
Gross profit$-1.30B
EBITDA$-1.62B
Net income$-1.77B
EPS (TTM)$-8.53
Free cash flow$-711.61M
Total cash$3.94B
Total debt$1.19B
Book value / share$12.17
Shares outstanding214.34M
Float184.61M
Short % of float4.76%
Dividend yield0.00%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-34.98
PEG ratio—
Price / sales—
Price / book16.43
EV / revenue—
EV / EBITDA-24.78
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-79.09%
Return on assets-30.12%
Debt / equity45.68
Current ratio11.38
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$11.58M$35.38M —
Operating revenue $0$0$11.58M$35.38M —
Research & development $987.33M$592.23M$423.14M$253.07M +66.7%
Selling, general & admin $195.04M$97.30M$75.62M$40.59M +100.5%
Total operating expense $1.18B$689.52M$498.76M$293.66M +71.5%
Operating income -$1.18B-$689.52M-$487.19M-$258.28M -71.5%
Net interest income $66.46M$86.88M$47.48M$9.15M -23.5%
Pre-tax income -$1.13B-$600.85M-$439.89M-$249.13M -88.3%
Tax provision $0-$753.00K-$3.52M-$420.00K +100.0%
Net income -$1.13B-$600.09M-$436.37M-$248.71M -88.5%
Net income to common -$1.13B-$600.09M-$436.37M-$248.71M -88.5%
Basic EPS -5.95-3.58-3.86-3.08 -66.2%
Diluted EPS -5.95-3.58-3.86-3.08 -66.2%
EBIT -$1.11B-$600.85M-$439.89M-$258.28M -84.3%
EBITDA -$1.09B-$589.02M-$430.58M-$248.62M -85.1%
Basic shares 190.13M167.74M113.15M80.63M +13.3%
Diluted shares 190.13M167.74M113.15M80.63M +13.3%

Options analytics

Account required
Put / call volume
0.55
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
140.00
-30.0% from spot
ATM implied vol
0.2%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
454
Contracts, this expiry
Put volume
251
Contracts, this expiry
Heaviest call OI
110.00
0 contracts
Heaviest put OI
130.00
3 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -2.06-3.06 -48.8%
Mar 2026 -1.84-2.29 -24.6%
Dec 2025 -1.56-1.86 -18.9%
Sep 2025 -1.41-1.61 -14.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -2.38 21 $23.24M 0.0%
Next quarter -1.97 21 $156.86M 0.0%
Current year -9.61 23 $188.45M 0.0%
Next year -5.71 23 $1.25B +565.5%

Analyst targets & ownership

Account required
Mean target$258.79
High target$320.00
Low target$179.00
Implied upside29.92%
Analyst count23
ConsensusSTRONG BUY
Strong buy / Buy5 / 18
Hold1
Sell / Strong sell0 / 0
Held by insiders1.85%
Held by institutions101.26%
Institutions holding947
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
202.71
-1.73% from price
SMA 20
201.07
-0.60% from price
SMA 50
202.99
-1.54% from price
SMA 100
185.72
+7.26% from price
SMA 200
147.20
+35.78% from price
EMA 12
202.86
-1.81% from price
EMA 26
202.48
-1.62% from price
EMA 50
198.70
+0.25% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
0.38
Hist 0.52
ATR (14)
7.67
3.84% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
212.22
20, 2σ
Bollinger lower
189.92
20, 2σ
50 / 200 cross
Golden
202.99 vs 147.20
Trend bias
Above 200
+35.78%

Options chain

Account required
Expiry
Spot 199.20
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-56.9%
Peak to trough
ATR 14
7.67
3.84% of price
Beta (reported)
1.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.67M
Prior 9.72M
Change vs prior
-0.5%
Shorts covering
% of float
4.76%
Normal
% of shares out
4.51%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
184.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

179 on file
DateFirm ActionFromTo
Sep 28, 26 Brookline Capital INITIATED — Buy
Sep 21, 26 B of A Securities MAINTAINED Buy Buy
Sep 10, 26 Morgan Stanley INITIATED — Overweight
Sep 9, 26 Stifel MAINTAINED Buy Buy
Aug 31, 26 Needham MAINTAINED Buy Buy
Aug 28, 26 UBS MAINTAINED Buy Buy
Aug 28, 26 Guggenheim MAINTAINED Buy Buy
Aug 27, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 27, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 27, 26 Wedbush MAINTAINED Outperform Outperform
Aug 27, 26 Truist Securities MAINTAINED Buy Buy
Aug 27, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.