NASDAQ: ERAS

Erasca (ERAS) Stock Analysis & Forecast

Sep 28 close

$14.13−0.12 (−0.8%)

Gekko Brief

AI summary

Erasca stock rose 4.12 percent to $14.52 on September 24 ahead of updated ERAS-0015 trial data scheduled for presentation in November, including monotherapy data from the Phase 1 AURORAS-1 trial and nonclinical combination data for ERAS-0015 and ERAS-4001. Alongside this, several law firms, including Bronstein, Gewirtz & Grossman, Bernstein Liebhard, and Johnson Fistel, have announced investigations into Erasca and its officers and directors concerning potential breaches of fiduciary duty and securities claims tied to purchases made before January 14, 2025.

Shares closed at $14.13, down 0.8%, sitting between the 50-day average of $17.29 and the 200-day average of $13.76, reflecting a mixed trend. The GekkoIndex reads 68.9, placing the stock in the Accumulation zone. Price sits 23% below the Gekko Fair Value of $18.34. Over the past year the stock is up 680.7%, though the past month shows a decline of 27.5% and the past three months a decline of 22.7%.

The next earnings date falls on 11 November 2026, 43 days away and outside a typical 20-trading-day holding window; the prior report on 12 August showed an actual EPS of -0.14 against an estimate of -0.11, with a -2.5% reaction. Seasonality over the next 20 trading days has averaged -0.4% across 5 years, rising in 2 of them. Smart money data shows one trailblazer holder, with no insider, Congress, or unusual options activity recorded in their respective windows. Analyst consensus stands at 6 buy and 2 hold ratings among 8 firms, with a consensus target of $24.11.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Erasca price vs fair value

$18.34$14.13Sep ’25Mar ’26Sep ’26
Close $14.13200-day averageGekko Fair Value $18.34

Erasca quick facts

Market cap
$4.90B
P/E ratio
—
Forward P/E
—
EPS, TTM
−$0.95
Revenue, TTM
$0
Profit margin
0%
Dividend yield
—
Beta
0.65
Volume
3.60M avg 4.88M
1-year return
+680.7%
Typical daily move
±7.5%
Typical 20-day move
±12.6%
50-day average
$17.29
200-day average
$13.76
Next earnings
Nov 11
Shares outstanding
349.8M
52-week range
$1.79$24.28

Erasca swing-trade checklist

Erasca scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $14.13 sits between the 50-day ($17.29) and 200-day ($13.76) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    68.9, Accumulation

    Reading 68.9 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    23.0% below

    Price is 23% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 43 days

    Next report Nov 11, 2026, 43 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −0.4% on average

    From this point in the calendar, the next 20 trading days averaged −0.4% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Erasca stock chart and price history

Erasca closed at $14.13 on Sep 28, 2026, +680.7% over the past year, inside a 52-week range of $1.79 to $24.28.

Close50-day average200-day averageVolume
Erasca share price, past year, with 50-day and 200-day moving averages and volume$5$10$20NovDecJan 2026FebMarAprMayJunJulAugSep14.13

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−27.5%
3 months
−22.7%
6 months
−5.6%
1 year
+680.7%
The full ERAS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ERAS in Gekko

Follow Erasca through every session

Put ERAS on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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Erasca GekkoIndex: the smart money zone

Erasca’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68.9, in the Accumulation zone, down 1.1 points over five sessions.

010068.9Accumulation

Down 1.1 points over five sessions, from the Buying zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying37+0.3%−0.1%+3.6%+6.0%
Accumulation (current zone)176+3.7%+7.4%+9.1%+14.7%
Neutral389+2.3%+5.4%+14.0%+47.0%
Distribution63+2.5%+4.1%+7.8%+43.1%
Selling7Too few readings yet

Average ERAS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ERAS price, zone by zone.Track ERAS in Gekko

Is Erasca stock overvalued? Gekko Fair Value

Erasca trades 23.0% below Gekko Fair Value of $18.34, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Erasca shares are worth, recalculated every trading day.

$18.34

Gekko Fair Value, Sep 29, 2026

23.0% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ERAS in Gekko

Erasca insider and Congress trading

No open-market insider purchases were filed for Erasca, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ERAS in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ERAS insider filing, plotted on the chart in Gekko.Open ERAS in Gekko

Congress trades last 90 days

No trades in ERAS were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ERAS, plotted on the chart in Gekko.Open ERAS in Gekko

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds ERAS.

0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Erasca earnings: next date and track record

Erasca reports on Nov 11, 2026 (43 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±6.8%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+8.3%Aug ’24−8.4%Nov ’24+3.4%Mar ’25+9.5%Aug ’25+7.6%Nov ’25−12.1%Mar ’26+2.6%May ’26−2.5%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 12, 2026−$0.14
est −$0.11
−25.7%——−2.5%
May 11, 2026−$0.60
est −$0.23
−160.9%——+2.6%
Mar 12, 2026−$0.10
est −$0.11
+8.3%——−12.1%
Nov 12, 2025−$0.11
est −$0.11
0.0%——+7.6%
Aug 12, 2025−$0.12
est −$0.12
0.0%——+9.5%
Mar 20, 2025−$0.11
est −$0.12
+8.3%——+3.4%
Nov 12, 2024−$0.11
est −$0.17
+35.3%——−8.4%
Aug 12, 2024−$0.29
est −$0.18
−61.1%——+8.3%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Erasca stock forecast and analyst price targets

Analysts’ average 12-month price target for Erasca is $24.11, +70.6% from the last close, from 8 firms rating the stock in the last 90 days.

$24.11consensus 12-month target, +70.6% from the last close
Low $20High $33
Buy6
Hold2
Sell0

Each firm’s latest rating in the last 90 days: 8 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 1J.P. MorganBuy, maintained$33+133.5%
Aug 27J.P. MorganBuy, reiterated$33+133.5%
Aug 26Bank of America SecuritiesHold, maintained$20+41.5%
Aug 24J.P. MorganBuy, maintained$25+76.9%
Aug 24Bank of America SecuritiesHold, maintained$20+41.5%
+9.1%average 20-day move after past Accumulation readings
−0.4%average move over the next 20 trading days in the last 5 years
±7.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Erasca seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Erasca averaged −0.4% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−6.7%2021−8.2%2022+1.0%2023−3.3%2024+13.3%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.1%3 of 5
Next 10 trading days+4.1%3 of 5
Next 15 trading days+4.9%3 of 5
Next 20 trading days−0.4%2 of 5
Next 30 trading days+4.3%3 of 5

For scale, ERAS’s typical 20-trading-day move in either direction is about 12.6%.

Erasca market cap and key statistics

Erasca’s market cap is $4.90B and revenue of $0 over the last twelve months.

Valuation

Market cap
$4.90B
EPS, TTM
−$0.95
Gekko Fair Value
$18.34

Trading

Volume
3.60M
Avg volume, 20 days
4.88M
52-week high
$24.28
52-week low
$1.79
Shares outstanding
349.8M

Financials

Revenue, TTM
$0
Profit margin
0%
Return on equity
-78.2%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
0.65
Typical daily move
±7.5%
Typical 20-day move
±12.6%

Erasca peers

Erasca’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
LLYEli Lilly+0.4%Neutral17.9% above
JNJJohnson & Johnson+0.7%Neutral0.5% above
ABBVAbbVie+0.7%Neutral23.3% above
MRKMerck+0.7%Neutral4.2% below
AZNAstraZeneca+0.3%Neutral39.9% below
PFEPfizer+0.4%Neutral4.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Erasca stock FAQ

What is Erasca’s market cap?

Erasca’s market cap is $4.90B at the Sep 28, 2026 close of $14.13, with 349.8M shares outstanding.

What is the Erasca stock forecast?

The consensus analyst 12-month price target for Erasca is $24.11, +70.6% from the last close. Of the 8 firms that rated the stock in the last 90 days, 6 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Erasca stock overvalued or undervalued?

On Gekko’s estimate Erasca is undervalued: the Sep 28, 2026 close of $14.13 is 23.0% below Gekko Fair Value of $18.34. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Erasca report earnings next?

Erasca is expected to report on Nov 11, 2026 (43 days away). Analysts expect earnings of −$0.14 per share. Erasca beat the earnings estimate in 3 of its last 8 reports, moving 6.8% on average across the report.

What is Erasca’s 52-week high and low?

Erasca’s 52-week high is $24.28 and its 52-week low is $1.79; it closed at $14.13 on Sep 28, 2026, +680.7% over the past year.

Is Erasca stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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