Black Diamond Therapeutics Inc is a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer. It is engaged in the discovery and development of small molecule, tumor-agnostic therapies. The company has one pipeline technology platform, namely Mutation-Allostery-Pharmacology, which is targeting mutations in cancer. Its drugs under the pipeline are BDTX-4933 and BDTX-1535.
Quick Stats
Jan 30, 202650.2
AI Score
HOLD0.93
Volume Ratio
Mar 05, 2026
Next Earnings
14
+ve Days (30d)
15
-ve Days (30d)
BDTX Stock Summary
Last updated Jan 30, 2026
BDTX is currently trading at $2.49, positioned below its 200-day moving average of $2.86, suggesting bearish momentum. The stock has a 52-week range of $1.195 to $4.94.
Technical Analysis: The 50-day moving average stands at $2.86, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.718, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.067, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BDTX at 50.2/100 with a HOLD recommendation.
BDTX (Black Diamond Therapeutics, Inc. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 41.718 |
| CMF (20) | 0.067 |
| ROC (10) | -6.742 |
| ADX (14) | 20.559 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.077 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -72.34 |
| MFI (14) | 41.001 |
BDTX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BDTX Price vs Max Options Open Interest
BDTX Max Change In Options Open Interest
BDTX Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BDTX Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BDTX Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BDTX Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Black Diamond Therapeutics, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
BDTX Moving Averages Analysis
BDTX (Black Diamond Therapeutics, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 2.56 |
| 20 | 2.62 |
| 30 | 2.6 |
| 50 | 2.86 |
| 100 | 3.32 |
| 200 | 2.86 |
BDTX Fundamental Analysis
| P/E (Forward) | 8.3333 |
| P/E (Trailing) | 6.7297 |
| Market Cap ($) | 141.9 million |
| Earnings/Share ($) | 0.37 |
| Net Proft Margin (%) | 0.3071 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.4217 |
| EPS Estimate Next Year ($) | -0.6 |
| WallStreet Target Price ($) | 9.2857 |
| Most Recent Quarter |