REPL Stock Up 33% after 5-Day Win Streak
Replimune (REPL) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 33% return. The company has gained about $336 Mil in value over the last 5 days, with its current market capitalization at about $1.0 Bil. The stock remains 2.4% above its value at the end of 2024. This compares with year-to-date returns of 6.2% for the S&P 500.
Comparing REPL Stock Returns With The S&P 500
The following table summarizes the return for REPL stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | REPL | S&P 500 |
|---|---|---|
| 1D | 9.9% | -0.4% |
| 5D (Current Streak) | 32.8% | 0.3% |
| 1M (21D) | 26.8% | 3.7% |
| 3M (63D) | 79.2% | 18.5% |
| YTD 2025 | 2.4% | 6.2% |
| 2024 | 43.7% | 23.3% |
| 2023 | -69.0% | 24.2% |
| 2022 | 0.4% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 9 S&P constituents with 3 days or more of consecutive gains and 153 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 2 | 124 |
| 4D | 1 | 13 |
| 5D | 5 | 12 |
| 6D | 1 | 2 |
| 7D or more | 0 | 2 |
| Total >=3 D | 9 | 153 |
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Key Financials for Replimune (REPL)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $- | $- |
| Operating Income | $-232.9 Mil | $-259.9 Mil |
| Net Income | $-215.8 Mil | $-247.3 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $- | $- |
| Operating Income | $-65.6 Mil | $-78.8 Mil |
| Net Income | $-66.3 Mil | $-74.1 Mil |
While REPL stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.