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Evotec SE

Stage 4 · Declining · week 16

As of Oct 22, 2026, Evotec is in Stage 4, the downtrend phase, now in week 16 (since Jul 6, 2026). It closed at $1.54, 62.9% below its 52-week high and below its 200-day average, which is falling.

Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. More about the company

$1.54
-1.28% today
$547M · Small cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is EVO early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S4 40w
S4 16w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 6w → S3 4w → S4 8w → S1 6w → S4 40w → S1 10w → S2 3w → S3 6w → S4 9w → S1 5w → S2 5w → S4 13w → S1 3w → S4 11w → S1 6w → S4 11w → S1 4w → S4 16w current
Total tracked: 166 weeks across 18 stage runs.

EVO among Drug Manufacturers - Specialty & Generic62nd of 84 by relative strength

All 84 →
Stocks in Drug Manufacturers - Specialty & Generic ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CPIXStage 2 · wk 2398+6.8%
2ETONStage 2 · wk 3097−10.1%
3ANIKStage 2 · wk 1596+3.5%
4IRWDStage 3 · wk 396−16.4%
5TEVAStage 2 · wk 995+3.1%
6AMRXStage 2 · wk 1995+5.9%
7KNSAStage 2 · wk 7395+6.2%
8AMLXStage 2 · wk 1593−6.6%
…62EVOStage 4 · wk 16180.0%
vs 52W High
-62.9%
$1.35 lo$4.15 hi
62.9% below 52W high, deep Stage 4 damage
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 16
1w13w26w
Week 16, established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-40.4%
200 DMA: $2.59 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
0.46x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
+0.0%
3M
-20.6%
6M
-52.3%
YTD
-51.6%
1Y
-61.6%
Scan Membership
Breakout Watch
Latest: 2025-06-24
10 appearances in last 60 days. First seen: 2018-10-16.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 16 · Vol 0.46x
2026-10-21S4
Wk 16 · Vol 0.43x
2026-10-20S4
Wk 16 · Vol 0.76x
2026-10-19S4
Wk 15 · Vol 0.69x
2026-10-16S4
Wk 15 · Vol 0.74x
2026-10-15S4
Wk 15 · Vol 1.05x
2026-10-14S4
Wk 15 · Vol 1.37x
2026-10-13S4
Wk 15 · Vol 0.99x
2026-10-12S4
Wk 14 · Vol 1.63x
2026-10-09S4
Wk 14 · Vol 0.36x
2026-10-08S4
Wk 14 · Vol 0.85x
2026-10-07S4
Wk 14 · Vol 0.84x
Moving averages & range
50 DMA
$1.70
200 DMA
$2.59
52W High
$4.15
52W Low
$1.35
5D Low
$1.38
Resistance levels (recent highs)
20d High
$1.71
60d High
$2.19
120d High
$3.24
250d High
$4.15
Next resistance
+11.0%
to 20d High
ROE
-26.1%
Profit margin -27.5%
Dividend Yield
0.00%
P/B 0.7

Evotec: quick answers

What stage is Evotec in?

As of Oct 22, 2026, Evotec (EVO) is in Stage 4, the downtrend phase. It entered Stage 4 on Jul 6, 2026 and is in week 16. What the four stages mean

Is Evotec in an uptrend?

No. Evotec is in a Stage 4 downtrend. It trades 40.4% below its 200-day average, which is falling.

How far is Evotec from its 52-week high?

Evotec closed at $1.54 on Oct 22, 2026, 62.9% below its 52-week high of $4.15. Its 52-week low is $1.35.

How has Evotec performed over the past year?

As of Oct 22, 2026, Evotec is down 61.6% over the past year and down 51.6% so far in 2026.

Which sector and industry is Evotec in?

Evotec is in the Drug Manufacturers - Specialty & Generic industry, part of the Health Care sector.

About this companyHealth Care· Drug Manufacturers - Specialty & Generic

Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just – Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic diseases, and rare diseases. It is also developingcentral nervous system (CNS) and cardiometabolic diseases; and animal and women health. The company has collaboration agreements with Mass General Brigham and Joslin Diabetes Center focusing on cardiometabolic diseases; BMS antiviral; Novo Nordisk cell therapy; University of Oxford; German Cancer Research Center; University Hospital in Hamburg; University of Toronto, Harvard, and Yale; Johns Hopkins University; Ospedale San Raffaele (OSR); and National University of Singapore. In addition, it has a partnership with LAB282, LAB150, beLAB2122, beLAB1407, LAB eN², Danube Labs, VC Amplitude Ventures, LaB eN2, and 65LAB. Further, the company serves pharma and biotechnology companies, academic institutions, patient advocacy groups, and venture capital. Evotec SE has strategic collaboration with Almirall, S.A. for the development of novel therapeutics for severe skin diseases, including a range of immune-mediated inflammatory conditions. The company collaborate with Odyssey Therapeutics, Inc. to designs and develops AI based discovery platform to discover new treatments in autoimmune and inflammatory diseases. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.