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Replimune Group Stock

Replimune Group, Inc.

REPLNASDAQMarkt
US$10.86
-7.6% today

Company data

Sector
Healthcare
Industry
Biotechnology
Country
United States
CEO
Sushil Patel
Employees
465
Market cap
$1 B
IPO
20/07/2018

Replimune Group, Inc. is a biotechnology enterprise dedicated to pioneering oncolytic immuno-gene therapies aimed at treating various cancers. The company leverages its proprietary Immunotherapy platform to engineer and advance novel therapeutic candidates designed to activate the body's immune system against…

Replimune Group stock: price history

16/10/25+132.5 %16/10/26

1D

-7.6%

1W

-19.1%

1M

-16.2%

6M

+400.5%

YTD

+11.7%

1Y

+132.5%

2Y

-4.8%

5Y

-64.0%

10Y

–

Next earnings date

Next earnings date

05/11/2026 (in 19 days)

Volatility around earnings

~32% weaker price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 13/10/26. Not a buy or sell signal.Beta

What does this mean?

Volatility squeeze

Bearish

Price swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Replimune Group stock scores

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 08/10/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

Replimune Group Inc is a biotechnology company specializing in the development of oncolytic immuno-gene therapies for the treatment of various cancer types. The company utilizes a proprietary immunotherapy platform to develop novel therapeutic candidates designed to selectively activate the body's immune system against malignant cells. Key drug candidates include RP1, a selectively replicating derivative of herpes simplex virus 1, which is currently in clinical Phase I/II trials. Additionally, candidates RP2 and RP3 are being developed to modulate immune response or stimulate T cells. The business model is currently primarily focused on the research and development phase of clinical trials.

Revenue model
Transactional
Recurring revenue
None
Pricing power
Weak
Moat
None
Moat type
None
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Replimune Group

Analyst assessment of Replimune Group

PRICE TARGET LOW

US$17.00

CONSENSUS

US$18.67

MEDIAN

US$19.00

PRICE TARGET HIGH

US$20.00

0

STRONG BUY

11

BUY

3

HOLD

1

SELL

0

STRONG SELL

15

TOTAL · Buy

As of: 26/08/2026

ANALYST FIRMRATINGACTIONDATE
JP MorganOverweightmaintain26/08/2026
JP MorganOverweightmaintain07/08/2026
WedbushNeutral → Outperformupgrade07/08/2026
Leerink PartnersMarket Perform → Outperformupgrade04/08/2026
Cantor FitzgeraldNeutral → Overweightupgrade31/07/2026
WedbushNeutralmaintain31/07/2026
WedbushNeutralmaintain30/06/2026
JP MorganNeutral → Overweightupgrade26/06/2026

Replimune Group stock metrics

P/E

-3.45

P/B

9.96

EV/EBITDA

-3.31

RETURN ON EQUITY

-66.0%

NET MARGIN

0.0%

DEBT/EQUITY

1.06

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

94.1%

FLOAT SHARES

88,613,534

AVG. DAILY VOLUME (30D)

2,053,790

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Astley-Sparke Philip

DirectorGift50,000–Spontaneous24/08/2026

Hill Emily Luisa

OfficerSale9,25614.28Spontaneous19/08/2026

Schwendenman Andrew

OfficerSale7,63212.97Spontaneous12/08/2026

Patel Sushil

OfficerSale39,34112.97Spontaneous12/08/2026

Hill Emily Luisa

OfficerSale11,44812.97Spontaneous12/08/2026
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Attention

Price since yesterday: -7.6%

Search (Google Trends)

19/0726/0703/08

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC45,316-2,09830/09/2026
Private Capital Advisors, Inc.25,000-2,06630/09/2026
Breakwater Capital Group17,400-2,50030/09/2026
GAMMA Investing LLC2,150+24230/09/2026
Farther Finance Advisors, LLC1,097-4,59730/09/2026
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Comparable stocks

Frequently asked questions about Replimune Group stock

What does Replimune Group do?

Replimune Group, Inc. is a company in the Healthcare sector, Biotechnology industry, headquartered in United States.

The CEO is Sushil Patel, the company employs around 465 people.

The IPO was on 20/07/2018; the stock trades on NASDAQ under the ticker REPL.

What do analysts say about Replimune Group stock?

15 analysts rate the stock, the consensus is Buy (as of 26/08/2026).

The average price target is US$18.67, ranging from US$17.00 to US$20.00, with a median of US$19.00.

This is an external assessment, not a statement by Market Jury.

When does Replimune Group report next?

The next earnings date is 05/11/2026.

Around past earnings, price swings were roughly -32% stronger than usual.

Does Replimune Group pay a dividend?

No, Replimune Group currently does not pay a dividend.

Which stocks are comparable to Replimune Group?

Comparable stocks include Vertex Pharmaceuticals, Moderna, Regeneron Pharmaceuticals, Revolution Medicines, Incyte, Exelixis, Neurocrine Biosciences and Summit Therapeutics.

How can I get Replimune Group stock analyzed?

Clicking "Analyze stock" lets five strategies assess Replimune Group against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.