Disposition of 986 shares by Bergstrom Donald A of Relay Therapeutics at 2.84 subject to Rule 16b-3

RLAY Stock  USD 7.68  0.32  4.00%   
Slightly above 61% of Relay Therapeutics' investor base is looking to short. The analysis of the overall investor sentiment regarding Relay Therapeutics suggests that many traders are alarmed. Relay Therapeutics' investing sentiment can be driven by a variety of factors including economic data, Relay Therapeutics' earnings reports, geopolitical events, and overall market trends.
Filed transaction by Relay Therapeutics Officer President, Rd. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 986 common stock at 2.84 of Relay Therapeutics by Bergstrom Donald A on 28th of September 2025. This event was filed by Relay Therapeutics with SEC on 2025-03-27. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Relay Therapeutics' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Relay Therapeutics' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Relay Therapeutics Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Relay Therapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Relay Therapeutics Historical Investor Sentiment

Investor biases related to Relay Therapeutics' public news can be used to forecast risks associated with an investment in Relay. The trend in average sentiment can be used to explain how an investor holding Relay can time the market purely based on public headlines and social activities around Relay Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Relay Therapeutics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Relay Therapeutics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Relay Therapeutics news discussions. The higher the estimate score, the more favorable the investor's outlook on Relay Therapeutics.

Relay Therapeutics Fundamental Analysis

We analyze Relay Therapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Relay Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Relay Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Target Price

Target Price Comparative Analysis

Relay Therapeutics is currently under evaluation in target price category among its peers.

Relay Therapeutics Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Relay Therapeutics stock to make a market-neutral strategy. Peer analysis of Relay Therapeutics could also be used in its relative valuation, which is a method of valuing Relay Therapeutics by comparing valuation metrics with similar companies.

Additional Tools for Relay Stock Analysis

When running Relay Therapeutics' price analysis, check to measure Relay Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relay Therapeutics is operating at the current time. Most of Relay Therapeutics' value examination focuses on studying past and present price action to predict the probability of Relay Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relay Therapeutics' price. Additionally, you may evaluate how the addition of Relay Therapeutics to your portfolios can decrease your overall portfolio volatility.