TERN Stock Analysis: Buy, Sell, or Hold?
TERN - Terns Pharmaceuticals, Inc. Common Stock
$52.89
-0.04 (-0.07%)
▼
5d:
+6.6%
30d:
+25.56%
90d:
+27.37%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 02, 2026
2d
Smart Money Distribution
TERN is up 5.5% this week, but smart money is buying puts. Top strike: $38 2026-04-17 with 20 OI. Put ratio: 100% View Scanner →
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: TERN is 7.9% above fair value ($49.00). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: TERN is 7.9% above fair value ($49.00). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: TERN is currently trading at $52.88, which is considered extended relative to its 30-day fair value range of $40.56 to $49.00.
Technical Outlook: Technically, TERN is in a strong uptrend. The price is approaching resistance at $53.19. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TERN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TERN is in a strong uptrend. The price is approaching resistance at $53.19. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TERN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$40.56 -
$49.00
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.6%
Protect Your Profits
TERN is technically overbought (RSI 77). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.9% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($55.12)
Fair Price Analysis
30-Day Fair Range
$40.56 -
$49.00
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$45.05
Resistance Level
$53.19
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-43.86
Wall Street Target
$55.13
(+4.2%)
Share & Embed Analysis
Last updated: March 30, 2026 10:25 AM ET
Data refreshes hourly during market hours. Next update: 11:25 AM
Data refreshes hourly during market hours. Next update: 11:25 AM
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Technical Signals Check
Is TERN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Amy L Burroughs
SELL
14583 shares
2026-03-16
Amy L Burroughs
SELL
14583 shares
2026-02-17
Amy L Burroughs
SELL
68749 shares
2026-01-15
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Advanced TERN Option Strategies
Professional options setups generated by AI based on today's TERN price and gamma walls.
