Recursion Pharmaceuticals (RXRX.US) Price Target 2026/2027: 125% Upside – Rating and Stock Analysis

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Price history for Recursion Pharmaceuticals (RXRX.US) – stock price at 3.22 $, August 2026
Recursion Pharmaceuticals stock price – price development 2026. Updated Aug 6, 2026.
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Recursion Pharmaceuticals Price Target 2026: Analysts See 126% Upside

The average price target for Recursion Pharmaceuticals is $7.25. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 125,51% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Recursion Pharmaceuticals overvalued or undervalued?

Recursion Pharmaceuticals is currently undervalued with a gap of 125.5% relative to the price target.


The current price is $3.22, which places Recursion Pharmaceuticals in the undervalued category. The stock is considered undervalued when the price is below $6.53, and overvalued when the price exceeds $7.98.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Recursion Pharmaceuticals, the fair value range lies between $6.53 and $7.98.


See the full price target analysis for Recursion Pharmaceuticals →

Analyst Ratings for Recursion Pharmaceuticals stock in 2026: Hold

8 analysts cover Recursion Pharmaceuticals. Analysts are mostly neutral — 75% recommend Hold. The average price target is $7.25, which gives an upside of 125.5% from the current price.

Consensus: Hold (3.38/5)
Strong Buy
1 (12.5%)
Buy
1 (12.5%)
Hold
6 (75%)
Strong Sell Sell Hold Buy Strong Buy
3.38 out of 5 based on 8 analysts

About Recursion Pharmaceuticals – Bioteknologi

rxrx.us, eller Recursion Pharmaceuticals, driver en biotekvirksomhed i klinisk fase. De knækker den biologiske kode ved at blande teknologi, kemi og data for at gøre udviklingen af medicin mere industriel. Lige nu tester de flere midler. For eksempel er REC-994 i fase 2 mod hjernekavernom, og REC-2282 er i fase 2/3 til behandling af neurofibromatose type 2. De har også REC-4881 i test mod kræfttyper, der har mutationer i AXIN1 eller APC. Recursion har store samarbejder, blandt andet med Bayer AG og Roche & Genentech. De har desuden en aftale med Takeda Pharmaceutical Company. Read more about the company

Key Figures for Recursion Pharmaceuticals

$ 1,8B Market cap
$ 66,4M Revenue
Bioteknologi Industry
- P/E
26.46 P/S
1.55 P/B
USA Listed on exchange
Sundhed Sector

What kind of stock is Recursion Pharmaceuticals?

Speculative stock

Recursion Pharmaceuticals is classified as a speculative stock.

Score Overview for Recursion Pharmaceuticals

💰 Value Score 22/100 (Low)
⭐ Quality Score 18/100 (Very Low)
🚀 Momentum Score 12/100 (Very Low)
📊 Total Score 17/100

⚠️ 3 red flags identified 3 critical

Our analysis has identified 3 potential risk factors in Recursion Pharmaceuticals that investors should be aware of.

🚨 Weak balance sheet (elevated risk): Altman Z2 is -1.91 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative return on equity: ROE is -57.2% – the company is generating a negative return for shareholders.
🚨 High short interest: 36.1% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/S ratio is 26.5 (high — the market pays a premium for the revenue). The P/B ratio is 1.6.

🏦 Financial Health

The Piotroski score is 4 out of 9 — average financial health. Altman Z2 is -1.91 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 40.0% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 36.10% — very high, the market is skeptical.

Insider Trading in Recursion Pharmaceuticals 2026: The Signal Is negative

In 2026, insiders at Recursion Pharmaceuticals have made 20 transactions, all of which were sales. On a net basis, insiders took 1,949,788 $ out of the stock. Active insiders include Borgeson Blake, Bumpus Namandje, Taylor Ben R and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 12 sales. A net 1,083,450 $ out of the stock.

Long-Term Signal (all transactions): Negative

Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.

Across the last 20 transactions: 0 purchases and 20 sales. A net 1,949,788 $ out of the stock.

Latest sale: Borgeson Blake sold 40,000 shares at 4 $ each on 2026-07-07.

Who is selling: Borgeson Blake, Bumpus Namandje, Taylor Ben R, Khan Najat, Gibson Christopher and others.

Latest Insider Trades in Recursion Pharmaceuticals (2026)

The table shows the last 20 reported insider transactions in Recursion Pharmaceuticals. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-07-07 Borgeson Blake Sell 40,000 4 158,400
2026-06-18 Bumpus Namandje Sell 3,963 3 12,602
2026-06-15 Taylor Ben R Sell 5,396 3 16,997
2026-06-05 Khan Najat Sell 23,588 4 84,445
2026-06-05 Gibson Christopher Sell 40,000 4 144,800
2026-06-03 Bumpus Namandje Sell 4,386 4 15,526
2026-06-02 Borgeson Blake Sell 30,000 4 110,400
2026-05-22 Gibson Christopher Sell 40,000 3 123,200
2026-05-15 Taylor Ben R Sell 25,018 3 76,055
2026-05-15 Khan Najat Sell 62,701 3 190,611

Who is buying and selling Recursion Pharmaceuticals shares in 2026?

The following insiders have sold shares: Borgeson Blake, Bumpus Namandje, Taylor Ben R, Khan Najat, Gibson Christopher and others. In total, 1,949,788 $ was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Recursion Pharmaceuticals Short Selling 2026: 36.1% Sold Short

Extremely shorted: 36.1% of the free float
Short % of free float
36.1%
Assessment
Extremely shorted
Short squeeze risk
Very High
Data source
SEC
Updated daily
The stock has an extremely high share of short selling. More than 20% of the freely traded shares are sold short, which is unusual and can point to great skepticism among institutional investors. The risk of a short squeeze on positive news is considerable.

What does this mean for you as an investor?
A short interest of 36.1% means that 36.1% of the freely traded shares in Recursion Pharmaceuticals have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
36.1%

When Does Recursion Pharmaceuticals Report Earnings?

The next earnings date for Recursion Pharmaceuticals is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Recursion Pharmaceuticals 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Recursion Pharmaceuticals (RXRX.US) – RSI 49, MACD negative (bearish), daily candlestick chart August 2026
Recursion Pharmaceuticals technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Recursion Pharmaceuticals, Inc

Recursion Pharmaceuticals, Inc is in a short-term uptrend. The price of $3.17 is 0.8% above the 20-day average ($3.14). Medium term, the picture is negative: the price is 4.2% below the 50-day average ($3.31). Long term, the stock is 17.9% below the 200-day average ($3.86), which signals a long-term downtrend.

Death Cross: The 50-day average (3.31) is below the 200-day average (3.86), which is a classic bearish signal for Recursion Pharmaceuticals, Inc.

Is Recursion Pharmaceuticals, Inc overbought or oversold?

Recursion Pharmaceuticals, Inc has an RSI of 49.0, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Recursion Pharmaceuticals, Inc

Daily MACD: MACD is negative (-0.063), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.087) by 0.024, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.251), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-0.291) by 0.040, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Recursion Pharmaceuticals, Inc

Recursion Pharmaceuticals, Inc has an annual standard deviation of 69.9%, which classifies the stock as high risk. Sizeable price swings are normal, and the stock requires a higher risk tolerance.

Overall Technical Conclusion for Recursion Pharmaceuticals, Inc

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.063). Weekly bearish (-0.251).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 49.0 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Recursion Pharmaceuticals stock in 2026

Should you buy Recursion Pharmaceuticals stock now?
No, the technical signal for Recursion Pharmaceuticals is currently SELL. Recursion Pharmaceuticals trades at $3.22 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.063 with rising momentum (signal: -0.087); RSI is at 49.0 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $7.25 points to 125.5% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Recursion Pharmaceuticals stock?
The average analyst price target for Recursion Pharmaceuticals is $7.25. The current price is $3.22, which gives an upside of 125.5%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $6.53 and $7.98.
Is Recursion Pharmaceuticals a dividend stock?
No, Recursion Pharmaceuticals does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Recursion Pharmaceuticals stock?
Recursion Pharmaceuticals is rated as a stock with high risk. the annual standard deviation is 69.9%, which classifies the stock as high risk.
Is Recursion Pharmaceuticals overvalued?
No, Recursion Pharmaceuticals is considered undervalued based on the analyst price target (125.5% upside). Recursion Pharmaceuticals has the following valuation ratios: a P/S ratio of 26.5, a P/B ratio of 1.6. The analyst price target suggests that the stock is undervalued by 125.5%.
Is Recursion Pharmaceuticals overbought?
No, Recursion Pharmaceuticals is not overbought. RSI is at 49.0 (neutral zone). The technical indicators show: RSI is at 49.0 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 2.3% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Recursion Pharmaceuticals earnings report?
The date of the next earnings report for Recursion Pharmaceuticals has not been published yet. Check the company's investor calendar for updates.
Is Recursion Pharmaceuticals shorted?
Yes, Recursion Pharmaceuticals is shorted with 36.1% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Recursion Pharmaceuticals stock?
No, insiders are not buying Recursion Pharmaceuticals shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 12 sales. On a net basis, 1,083,450 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 1,949,788 $ sold. Active sellers include Borgeson Blake, Bumpus Namandje, Taylor Ben R and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Recursion Pharmaceuticals a good stock?
Based on our total score, Recursion Pharmaceuticals is rated as a disastrous stock with a total score of 17 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 22/100, Quality: 18/100, Momentum: 12/100. In addition: analysts see 125.5% upside to the price target; technical signal: Strong Sell. Whether Recursion Pharmaceuticals is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Recursion Pharmaceuticals stock?
The outlook for Recursion Pharmaceuticals based on current data: the average analyst price target is $7.25 (+125.5%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Recursion Pharmaceuticals stock rising?
Recursion Pharmaceuticals is rising right now. The technical indicators show: the price is 2.3% above the 20-day average; short interest is 36.1% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Recursion Pharmaceuticals go?
The average analyst price target for Recursion Pharmaceuticals is $7.25, which corresponds to a potential gain of 125.5% from the current price of $3.22. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Recursion Pharmaceuticals fall?
We lack enough history to give a specific floor for Recursion Pharmaceuticals. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Recursion Pharmaceuticals do?
rxrx.us, eller Recursion Pharmaceuticals, driver en biotekvirksomhed i klinisk fase. De knækker den biologiske kode ved at blande teknologi, kemi og data for at gøre udviklingen af medicin mere industriel. Lige nu tester de flere midler. For eksempel er REC-994 i fase 2 mod hj... The company belongs to the Sundhed sector, more specifically the Bioteknologi industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Recursion Pharmaceuticals as an investment.
Did Recursion Pharmaceuticals raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Recursion Pharmaceuticals. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Recursion Pharmaceuticals making money or losing money?
We have no current profitability data for Recursion Pharmaceuticals. See the latest report in the earnings history above.
Can Recursion Pharmaceuticals go bankrupt?
The bankruptcy risk of Recursion Pharmaceuticals is rated as elevated. Altman Z2 (a model for assessing financial distress) is -1.91 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 40% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Recursion Pharmaceuticals have a lot of debt?
No, Recursion Pharmaceuticals has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 40%. For the sundhed sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.