Equillium Inc (NASDAQ:EQ) shares, rose in value on Wednesday, June 18, with the stock price down by -2.27% to the previous day’s close as strong demand from buyers drove the stock to $0.32.
Actively observing the price movement in the last trading, the stock closed the session at $0.33, falling within a range of $0.32 and $0.34. The value of beta (5-year monthly) was 1.946. Referring to stock’s 52-week performance, its high was $1.50, and the low was $0.31. On the whole, EQ has fluctuated by -16.02% over the past month.
With the market capitalization of Equillium Inc currently standing at about $11.52 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-14.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that EQ’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of EQ currently trading nearly -12.56% and -20.15% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 36.83, while the 7-day volatility ratio is showing 4.19% which for the 30-day chart, stands at 5.73%. Furthermore, Equillium Inc (EQ)’s beta value is 1.95, and its average true range (ATR) is 0.04.
A comparison of Equillium Inc (EQ) with its peers suggests the former has fared considerably weaker in the market. EQ showed an intraday change of -2.27% in last session, and over the past year, it shrunk by -54.77%%.
Data on historical trading for Equillium Inc (NASDAQ:EQ) indicates that the trading volumes over the past 10 days have averaged 3.42 and over the past 3 months, they’ve averaged 625.34K. According to company’s latest data on outstanding shares, there are 35.72 million shares outstanding.
Nearly 50.77% of Equillium Inc’s shares belong to company insiders and institutional investors own 5.11% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 88654.0 shares as on 2025-05-30, resulting in a short ratio of 1.35. According to the data, the short interest in Equillium Inc (EQ) stood at 39.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 0.14 million. The stock has fallen by -56.90% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the EQ stock heading into the next quarter.
