Recursion Pharmaceuticals Inc (NASDAQ: RXRX) Stock Could Reward Investors With A -40.19% Loss

In the latest trading session, 5.67 million Recursion Pharmaceuticals Inc (NASDAQ:RXRX) shares changed hands as the company’s beta touched 1.08. With the company’s most recent per share price at $4.28 changing hands around $0.08 or 1.90% at last look, the market valuation stands at $1.72B. RXRX’s current price is a discount, trading about -188.79% off its 52-week high of $12.36. The share price had its 52-week low at $3.80, which suggests the last value was 11.21% up since then. When we look at Recursion Pharmaceuticals Inc’s average trading volume, we note the 10-day average is 18.1 million shares, with the 3-month average coming to 23.43 million.

Analysts gave the Recursion Pharmaceuticals Inc (RXRX) stock a consensus recommendation rating of Buy, calculated at a mean rating of 2.33. If we narrow down to specifics, the data shows that 0 out of 3 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 1 recommended RXRX as a Hold, 2 felt it is a Buy and 0 rated the stock as Underweight.

Recursion Pharmaceuticals Inc (NASDAQ:RXRX) trade information

Instantly RXRX is in green as seen in intraday trades today. With action -16.00%, the performance over the past five days has been red. The company’s shares are showing year-to-date downside of -36.69%, with the 5-day performance at -16.00% in the red. However, in the 30-day time frame, Recursion Pharmaceuticals Inc (NASDAQ:RXRX) is -30.18% down. Looking at the short shares, we see there were 86.42 million shares sold at short interest cover period of 2.75 days.

The consensus price target for the stock as assigned by Wall Street analysts is 6, meaning bulls need an upside of 28.67% from its recent market value. According to analyst projections, RXRX’s forecast low is 6 with 6 as the target high. To hit the forecast high, the stock’s price needs a -40.19% plunge from its current level, while the stock would need to soar -40.19% for it to hit the projected low.

Recursion Pharmaceuticals Inc (RXRX) estimates and forecasts

Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -35.28%. The 2025 estimates are for Recursion Pharmaceuticals Inc earnings to increase by 2.54%.

Recursion Pharmaceuticals Inc (NASDAQ:RXRX)’s Major holders

If we look at who the major shareholders are, we find that insiders hold 3.57% of Recursion Pharmaceuticals Inc shares while 77.32% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 80.18%. There are 77.32% institutions holding the Recursion Pharmaceuticals Inc stock share, with ARK INVESTMENT MANAGEMENT LLC the top institutional holder. As of 2024-06-30, the company held 11.6199% of the shares, roughly 28.14 million RXRX shares worth $211.07 million.

BAILLIE GIFFORD & CO holds the second largest percentage of outstanding shares, with 10.9787% or 26.59 million shares worth $199.42 million as of 2024-06-30.

Among Mutual Funds, the top two as of Mar 31, 2025 were ARK ETF Trust-ARK Innovation ETF and ARK ETF Trust-ARK Genomic Revolution ETF. With 19.28 shares estimated at $80.81 million under it, the former controlled 4.88% of total outstanding shares. On the other hand, ARK ETF Trust-ARK Genomic Revolution ETF held about 3.19% of the shares, roughly 12.61 shares worth around $52.83 million.