Connect Biopharma Holdings Ltd is a clinical-stage company focused on the discovery and development of next-generation immune modulators for the treatment of serious autoimmune diseases and inflammation. It has leveraged its expertise in the biology of T cell modulation to build a portfolio of drug candidates consisting of small molecules and antibodies targeting critical pathways of inflammation. Its pipeline includes CBP-201, CBP-307 and CBP-174.
Quick Stats
Feb 02, 202653.4
AI Score
HOLD0.29
Volume Ratio
Next Earnings
16
+ve Days (30d)
12
-ve Days (30d)
CNTB Stock Summary
Last updated Feb 02, 2026
CNTB is currently trading at $2.46, positioned above its 200-day moving average of $1.71, indicating a long-term uptrend. The stock has a 52-week range of $0.51 to $3.28.
Technical Analysis: The 50-day moving average stands at $2.52, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 51.019, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.094, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CNTB at 53.4/100 with a HOLD recommendation.
CNTB (Connect Biopharma Holdings Limited Ordinary Shares) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 51.019 |
| CMF (20) | -0.094 |
| ROC (10) | 13.889 |
| ADX (14) | 14.93 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.036 |
| AROONOSC (14) | 50.0 |
| WILLAMS %R (14) | -53.165 |
| MFI (14) | 72.03 |
CNTB 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
CNTB Price vs Max Options Open Interest
CNTB Max Change In Options Open Interest
CNTB Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CNTB Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CNTB Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CNTB Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Connect Biopharma Holdings Limited Ordinary Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CNTB Moving Averages Analysis
Connect Biopharma Holdings Limited Ordinary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 02, 2026
CNTB (Connect Biopharma Holdings Limited Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 2.51 |
| 20 | 2.37 |
| 30 | 2.44 |
| 50 | 2.52 |
| 100 | 2.11 |
| 200 | 1.71 |
CNTB Fundamental Analysis
| P/E (Forward) | 0.7669 |
| P/E (Trailing) | -- |
| Market Cap ($) | 134.2 million |
| Earnings/Share ($) | -0.89 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -1.03 |
| EPS Estimate Next Year ($) | -0.8125 |
| WallStreet Target Price ($) | 7.9 |
| Most Recent Quarter |