Relay Therapeutics Inc (RLAY) Shares Decline Despite Market Challenges

ATHA

Relay Therapeutics Inc (NASDAQ: RLAY)’s stock price has dropped by -6.42 in relation to previous closing price of 3.27. Nevertheless, the company has seen a loss of -12.32% in its stock price over the last five trading days. globenewswire.com reported 2025-06-11 that CAMBRIDGE, Mass., June 11, 2025 (GLOBE NEWSWIRE) — Relay Therapeutics, Inc. (Nasdaq: RLAY), a clinical-stage precision medicine company transforming the drug discovery process by combining leading-edge computational and experimental technologies, today announced the appointment of Claire Mazumdar, Ph.D., to the Company’s Board of Directors, effective June 9, 2025.

Is It Worth Investing in Relay Therapeutics Inc (NASDAQ: RLAY) Right Now?

The 36-month beta value for RLAY is also noteworthy at 1.60. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 5 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for RLAY is 129.27M, and at present, short sellers hold a 17.52% of that float. The average trading volume of RLAY on June 18, 2025 was 2.33M shares.

RLAY’s Market Performance

RLAY’s stock has seen a -12.32% decrease for the week, with a 8.90% rise in the past month and a -6.99% fall in the past quarter. The volatility ratio for the week is 5.33%, and the volatility levels for the past 30 days are at 4.00% for Relay Therapeutics Inc The simple moving average for the last 20 days is -2.91% for RLAY’s stock, with a simple moving average of -32.32% for the last 200 days.

Analysts’ Opinion of RLAY

Many brokerage firms have already submitted their reports for RLAY stocks, with Wells Fargo repeating the rating for RLAY by listing it as a “Equal Weight.” The predicted price for RLAY in the upcoming period, according to Wells Fargo is $4 based on the research report published on April 17, 2025 of the current year 2025.

Jefferies, on the other hand, stated in their research note that they expect to see RLAY reach a price target of $16, previously predicting the price at $10.60. The rating they have provided for RLAY stocks is “Buy” according to the report published on September 10th, 2024.

Goldman gave a rating of “Buy” to RLAY, setting the target price at $20 in the report published on September 10th of the previous year.

RLAY Trading at 2.87% from the 50-Day Moving Average

After a stumble in the market that brought RLAY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.46% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RLAY starting from Rahmer Peter, who sale 10,739 shares at the price of $3.00 back on Apr 30 ’25. After this action, Rahmer Peter now owns 390,081 shares of Relay Therapeutics Inc, valued at $32,217 using the latest closing price.

Rahmer Peter, the of Relay Therapeutics Inc, sale 1,364 shares at $3.17 during a trade that took place back on Apr 28 ’25, which means that Rahmer Peter is holding 400,820 shares at $4,324 based on the most recent closing price.

Stock Fundamentals for RLAY

Current profitability levels for the company are sitting at:

  • -49.27 for the present operating margin
  • -0.12 for the gross margin

The net margin for Relay Therapeutics Inc stands at -43.42. The total capital return value is set at -0.5. Equity return is now at value -45.46, with -40.64 for asset returns.

Based on Relay Therapeutics Inc (RLAY), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -5.77.

Currently, EBITDA for the company is -372.47 million with net debt to EBITDA at 0.12. When we switch over and look at the enterprise to sales, we see a ratio of 62.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 19.96.

Conclusion

In summary, Relay Therapeutics Inc (RLAY) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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