Schrodinger AI Price Prediction

Current fundamentals point to a company that is still in an investment and loss-making phase, with negative earnings and no visible near-term profitability. A negative P/E ratio of -4.92 and EPS of -2.40 indicate ongoing net losses and pressure on valuation, especially in a higher-rate environment where unprofitable growth names are discounted more heavily. Without evidence of a clear path to profitability, the financial profile is a headwind for the stock despite any long-term potential in its business model.

• Negative EPS of -2.40 and a P/E ratio of -4.92 confirm the company is loss-making, which weighs on investor sentiment and limits valuation support on earnings metrics.
• The lack of positive earnings or profitability ratios suggests that the market must rely on long-term growth and pipeline potential rather than current financial strength, increasing risk if execution or funding conditions worsen.
• In the absence of offsetting data on strong revenue growth or improving margins, the current financial snapshot skews bearish from a traditional fundamental perspective.

The stock is trading at $11.81, down 28.1% over the last month, and well below its 200-day moving average of $19.62, signaling a pronounced downtrend. An RSI of 30.31 indicates the shares are approaching oversold territory, which can sometimes precede a short-term bounce but, in context, mainly reflects strong recent selling pressure. Overall, the technical setup is weak, with momentum and trend both skewed to the downside.

• A 28.1% decline in the last month indicates sharp negative momentum, often associated with deteriorating sentiment or negative news flow.
• The current price of $11.81 is significantly below the 200-day moving average of $19.62, a classic sign of a sustained downtrend and technical weakness.
• RSI at 30.31 is near oversold levels, suggesting the stock may be technically stretched on the downside, but this is occurring within a broader bearish trend rather than a stable consolidation.

Overall sentiment on Schrodinger’s stock is bearish given the combination of negative earnings, a steep recent price decline, and a clear technical downtrend below the 200-day moving average. While hiring growth and stable professional interest provide some long-term operational positives, they are not yet strong enough to counterbalance the current financial and technical weakness. The setup suggests elevated risk in the near term, with any potential rebound likely to be more tactical than fundamentally driven until there is clearer progress toward profitability.

• Negative EPS and valuation based on losses, combined with a sharp 28.1% monthly price drop and trading well below the 200-day moving average, point to a bearish near-term outlook.
• Alternative data shows some encouraging signs of investment and engagement, but these are incremental positives that do not yet offset the core concerns around profitability and price momentum.