Recursion Pharmaceuticals Inc

Recursion Pharmaceuticals Inc (RXRX) Stock Analysis

$4.160

+0.467 (+11.23%)At close

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High
4.410
Open
3.650
VWAP
4.03
Volume
62.87M
Mkt Cap
1.80B
Low
3.530
Amount
253.58M
EV/EBITDA, TTM
-1.80

Recursion Pharmaceuticals, Inc. is a clinical-stage TechBio company decoding biology and chemistry to industrialize drug discovery. Its Recursion Operating System (OS), a platform built across diverse technologies, enables the Company to map and navigate trillions of biological and chemical relationships within the Recursion Data Universe. The Company integrates physical and digital components as iterative loops of atoms and bits, scaling wet lab biology and chemistry data organized into virtuous cycles with computational tools to rapidly translate silico hypotheses into validated insights and novel chemistry. Its clinical programs in oncology and rare diseases include REC-617, REC-1245, REC-3565 and REC-4539. Its REC-617 is an orally bioavailable, cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced solid tumors. Its REV102 program targets ectonucleotide pyrophosphatase/phosphodiesterase 1 (ENPP1), an enzyme implicated in the pathogenesis of HPP.

AI analysis of Recursion Pharmaceuticals Inc (RXRX)

Buy

Recursion Pharmaceuticals Inc is a good buy right now due to its recent price increase of 5.83% over the last five days and a current price of $4.36, which is below the analyst price target of $5.50. Additionally, the stock has shown a positive momentum with an RSI of 57.036, indicating it is not overbought yet. However, investors should be cautious of the significant net loss of $131 million reported in Q2 2026, which poses a risk to future profitability.

Valuation Metrics

The current forward P/E ratio for Recursion Pharmaceuticals Inc (RXRX) is 0.00, compared to its 5-year average forward P/E of -5.51.

Forward P/E

Strongly Overvalued
5Y Average P/E
-5.51
Current P/E
0.00
Overvalued
-2.91
Undervalued
-8.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.67
Current EV/EBITDA
-1.80
Overvalued
-1.37
Undervalued
-5.98

Forward P/S

Fair
5Y Average P/S
37.09
Current P/S
38.29
Overvalued
78.92
Undervalued
-4.75

Alphio AI Price Scenarios for RXRX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RXRX

$6.14

Scenario price

B

Base

Base · 50%RXRX

$5.57

Scenario price

B

Bear

Bear · 25%RXRX

$5.32

Scenario price

Whales holding RXRX

L

Lingotto Investment Management LLP

+ HoldingRXRX

+23.90%

3M Return

A

Allen Holding Inc.

+ HoldingRXRX

+13.20%

3M Return

C

Comprehensive Financial Management LLC

+ HoldingRXRX

+4.23%

3M Return

Events Timeline

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

12:30:00

Recursion Pharmaceuticals Stock Rises 15.4% to $4.32

09:00:00

Recursion's REC-1245 Shows Promising Efficacy

09:00:00

REC-4881 Clinical Trial Shows Significant Efficacy

News

RXRX FAQ — answered by Alphio AI

Recursion Pharmaceuticals, Inc. is a clinical-stage TechBio company decoding biology and chemistry to industrialize drug discovery. Its Recursion Operating System (OS), a platform built across diverse technologies, enables the Company to map and navigate trillions of biological and chemical relationships within the Recursion Data Universe. The Company integrates physical and digital components as iterative loops of atoms and bits, scaling wet lab biology and chemistry data organized into virtuous cycles with computational tools to rapidly translate silico hypotheses into validated insights and novel chemistry. Its clinical programs in oncology and rare diseases include REC-617, REC-1245, REC-3565 and REC-4539. Its REC-617 is an orally bioavailable, cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced solid tumors. Its REV102 program targets ectonucleotide pyrophosphatase/phosphodiesterase 1 (ENPP1), an enzyme implicated in the pathogenesis of HPP. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Recursion Pharmaceuticals Inc is a good buy right now due to its recent price increase of 5.83% over the last five days and a current price of $4.36, which is below the analyst price target of $5.50. Additionally, the stock has shown a positive momentum with an RSI of 57.036, indicating it is not overbought yet. However, investors should be cautious of the significant net loss of $131 million reported in Q2 2026, which poses a risk to future profitability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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