COLL

Collegium Pharmaceutical, Inc. Healthcare - Drug Manufacturers - Specialty & Generic Investor Relations →

NO
64.0% ABOVE
↑ Moving away Was 59.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $29.02
14-Week RSI 76

Collegium Pharmaceutical, Inc. (COLL) closed at $47.61 as of 2026-02-02, trading 64.0% above its 200-week moving average of $29.02. The stock moved further from the line this week, up from 59.0% last week. With a 14-week RSI of 76, COLL is in overbought territory.

Over the past 513 weeks of data, COLL has crossed below its 200-week moving average 14 times. On average, these episodes lasted 13 weeks. Historically, investors who bought COLL at the start of these episodes saw an average one-year return of +13.9%.

With a market cap of $1505 million, COLL is a small-cap stock. The company generates a free cash flow yield of 20.9%, which is notably high. Return on equity stands at 23.0%, indicating strong profitability. The stock trades at 5.5x book value.

The company has been aggressively buying back shares, reducing its share count by 6.6% over the past three years.

Over the past 9.9 years, a hypothetical investment of $100 in COLL would have grown to $250, compared to $393 for the S&P 500. COLL has returned 9.7% annualized vs 14.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 26% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: COLL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After COLL Crosses Below the Line?

Across 14 historical episodes, buying COLL when it crossed below its 200-week moving average produced an average return of +12.0% after 12 months (median +31.0%), compared to +14.8% for the S&P 500 over the same periods. 64% of those episodes were profitable after one year. After 24 months, the average return was +40.4% vs +32.4% for the index.

Each line shows $100 invested at the moment COLL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

COLL has crossed below its 200-week MA 14 times with an average 1-year return of +13.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2016Sep 20162448.5%-46.1%+156.8%
Oct 2016Nov 20175550.9%-34.7%+212.6%
Aug 2018Oct 2018712.8%-31.6%+182.7%
Oct 2018Nov 201848.7%-29.5%+190.3%
Dec 2018Feb 20191014.8%+33.2%+222.1%
Mar 2019Nov 20193337.3%-9.7%+201.3%
Mar 2020Mar 2020111.2%+80.3%+233.9%
Jun 2020Jun 202011.0%+54.7%+191.4%
Jul 2020Aug 202015.0%+57.7%+201.7%
Aug 2021Aug 202116.3%+5.9%+168.2%
Nov 2021Feb 2022158.0%-1.2%+149.8%
Feb 2022Mar 202228.1%+50.5%+166.0%
Apr 2022Aug 20221520.3%+30.7%+169.7%
Aug 2022Oct 20221113.2%+34.1%+167.2%
Average13+13.9%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02