PCVX

Vaxcyte Inc. Healthcare - Biotechnology Investor Relations →

NO
0.9% ABOVE
↓ Approaching Was 0.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $54.25
14-Week RSI 67
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.39

Vaxcyte Inc. (PCVX) closed at $54.72 as of 2026-03-20, trading 0.9% above its 200-week moving average of $54.25. The stock is currently moving closer to the line, down from 0.9% last week. The 14-week RSI sits at 67, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.39 ratio) is neutral — neither side is clearly dominating.

Over the past 253 weeks of data, PCVX has crossed below its 200-week moving average 2 times. On average, these episodes lasted 59 weeks. Historically, investors who bought PCVX at the start of these episodes saw an average one-year return of +34.1%.

With a market cap of $7.9 billion, PCVX is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -25.6%. The stock trades at 2.7x book value.

Share count has increased 64.9% over three years, indicating dilution.

Over the past 4.9 years, a hypothetical investment of $100 in PCVX would have grown to $250, compared to $165 for the S&P 500. That represents an annualized return of 20.5% vs 10.8% for the index — confirming PCVX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: PCVX vs S&P 500

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

What Happens After PCVX Crosses Below the Line?

Across 2 historical episodes, buying PCVX when it crossed below its 200-week moving average produced an average return of +36.5% after 12 months (median +73.0%), compared to +9.0% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +132.0% vs +2.0% for the index.

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

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Historical Touches

PCVX has crossed below its 200-week MA 2 times with an average 1-year return of +34.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2021Oct 20227538.1%+34.1%+179.9%
Mar 2025Jan 20264340.9%N/A+73.2%
Average59+34.1%

Frequently Asked Questions

Is PCVX below its 200-week moving average?

No. Vaxcyte Inc. (PCVX) is currently 0.9% above its 200-week moving average of $54.25. It would need to fall to $54.25 to cross below the line.

What is PCVX's 200-week moving average price?

Vaxcyte Inc.'s 200-week moving average is $54.25 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when PCVX drops below its 200-week moving average?

PCVX has crossed below its 200-week moving average 2 times in our data. On average, buying at that moment produced a one-year return of +34.1%. These dips have historically been decent entry points. These episodes lasted 59 weeks on average.

Is PCVX a good value right now?

Here's what our data says about PCVX as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 67. Free cash flow is currently negative. Return on equity is -25.6%. Price-to-book is 2.7x. This is not a buy or sell recommendation — always do your own research.

How does PCVX compare to the S&P 500?

Over the past 4.9 years, $100 invested in PCVX would have grown to $250, compared to $165 for the S&P 500. That's 20.5% annualized vs 10.8% for the index. PCVX has outperformed the broader market over this period.

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 week of 2026-03-20