Technical analysis of Disc Medicine, Inc. (IRON): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Based in Watertown, Massachusetts, Disc Medicine, Inc. operates as a clinical-stage biotechnology company. Its core mission involves the discovery, development, and commercialization of novel therapeutic solutions for individuals suffering from serious hematological diseases.
Price Performance
| 1 month | +21.87% |
| 3 months | -0.37% |
| Year-to-date | -0.99% |
| 1 year | -7.17% |
| 3 years | +61.50% |
| 5 years | +105.27% |
52-Week Range
| 52-week High | $99.50 |
| 52-week Low | $40.00 |
| Avg Volume (90d) | 751K |
Technical Indicators
| SMA 50 | $71.34 |
| SMA 200 | $70.72 |
| Beta | 2.54 |
| 30-day Volatility (annualised) | 102.5% |
| Price vs SMA 50 | +10.2% |
| Price vs SMA 200 | +11.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $79.41 | |
| 2026-01 | $77.32 | -2.6% |
| 2026-02 | $66.62 | -13.8% |
| 2026-03 | $63.94 | -4.0% |
| 2026-04 | $65.95 | +3.1% |
| 2026-05 | $69.57 | +5.5% |
| 2026-06 | $73.14 | +5.1% |
| 2026-07 | $77.00 | +5.3% |
| 2026-08 | $78.65 | +2.1% |
| 2026-09 | $65.46 | -16.8% |
| 2026-10 | $80.84 | +23.5% |
| 2026-11 | $78.62 | -2.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $-1.63 | $2M |
| 2026-07-30 | $-1.71 | $1M |
| 2026-05-05 | $-1.55 | |
| 2026-02-26 | $-1.69 | |
| 2025-11-06 | $-1.48 | |
| 2025-08-07 | $-1.17 | |
| 2025-05-07 | $-0.99 | |
Price
| Price | $78.62 (closing price, November 2, 2026) |
| Market Cap | $3.0B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 4.72 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.09 |
| Current Ratio | 24.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 24.37 |