NASDAQ: SEPN

Septerna (SEPN) Stock Analysis & Forecast

Oct 12 close

$37.56−0.81 (−2.1%)

Gekko Brief

AI summaryOct 12 close

Septerna trades at $37.56, down 2.1% on the day, sitting between its 50-day average of $39.45 and 200-day average of $31.15. Over the past month the stock is down 2.5%, though it remains up 8.7% over three months and 60.9% over six months, with a 52-week range of $17.55 to $51.10. The GekkoIndex reads 60.1, placing Septerna in the Accumulation zone after slipping 2.3 points over the past five sessions. Price sits 17.1% below Gekko Fair Value of $45.32.

Septerna's next earnings report is due 9 November 2026, 27 days out and within a typical 20-trading-day holding period; the prior report on 10 August 2026 showed an EPS of -$0.29 against a -$0.43 estimate, with a 23% reaction, and beats in 3 of 8 recent quarters, averaging a 6.3% absolute move. Insider activity in the past 90 days shows 0 purchases and 1 sale, with one trailblazer holder identified and no billionaire holders. Consensus among 9 covering analysts is unanimous Buy, with a consensus target of $54.22, implying 44.4% upside from current levels.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Septerna price vs fair value

$45.32$37.56Oct ’25Apr ’26Oct ’26
Close $37.56200-day averageGekko Fair Value $45.32

Septerna quick facts

Market cap
$1.69B
P/E ratio
—
Forward P/E
107.5
EPS, TTM
−$0.55
Revenue, TTM
$98.88M
Profit margin
-24.5%
Dividend yield
—
Beta
—
Volume
207,561 avg 409,531
1-year return
+62.3%
Typical daily move
±5.3%
Typical 20-day move
±14.7%
50-day average
$39.45
200-day average
$31.15
Next earnings
Nov 9
Shares outstanding
46.68M
52-week range
$17.55$51.10

Septerna swing-trade checklist

Septerna scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.

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

2 supportive1 mixed2 headwinds

  • Trendmixed

    Averages disagree

    Close $37.56 sits between the 50-day ($39.45) and 200-day ($31.15) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    60.1, Accumulation

    Reading 60.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    17.1% below

    Price is 17.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyheadwind

    Leans bearish

    Last 90 days: insiders 0 open-market purchases / 1 sale.

    See smart money
  • Earnings riskheadwind

    Reports in 28 days

    Reports on Nov 9, 2026, 28 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

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

Septerna stock chart and price history

Septerna closed at $37.56 on Oct 12, 2026, +62.3% over the past year, inside a 52-week range of $17.55 to $51.10.

Close50-day average200-day averageVolume
Septerna share price, past year, with 50-day and 200-day moving averages and volume$10$20$30$40$50NovDecJan 2026FebMarAprMayJunJulAugSepOct37.56

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

Performance Breakdown

1 month
−2.5%
3 months
+8.7%
6 months
+60.9%
1 year
+62.3%
The full SEPN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SEPN in Gekko

Follow Septerna through every session

Put SEPN 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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About Septerna

Septerna is a clinical-stage biotechnology company that works on oral small molecule medicines targeting G protein-coupled receptors. Its research spans endocrinology, immunology and inflammation, and metabolic disease, with additional interest in neurology, women's health, cardiovascular disease, and respiratory conditions. The company is perhaps best recognized for its pipeline of GPCR-focused programs, including an oral agonist approach aimed at hypoparathyroidism, a compound called SEP-631 being studied for chronic spontaneous urticaria and related mast cell conditions, and a program targeting Graves' disease and thyroid eye disease.

Beyond its own pipeline, Septerna has entered into a global collaboration and licensing arrangement with Novo Nordisk, under which the two work together to discover, develop, and bring to market oral small molecule treatments aimed at specified targets linked to metabolic disease.

The company was originally established under the name GPCR NewCo, Inc. before adopting its current name in June 2021, and it was incorporated in 2019. It is headquartered in South San Francisco, California, and its shares trade on the NASDAQ under the ticker SEPN.

Listed
NASDAQ
Sector
Health technology
Industry
Biotechnology
Website
septerna.com

Septerna GekkoIndex: the smart money zone

Septerna’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.1, in the Accumulation zone, down 2.3 points over five sessions.

010060.1Accumulation

Down 2.3 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying20−12.7%−20.3%−20.9%−21.3%
Accumulation (current zone)144+1.8%+3.3%+1.7%+16.0%
Neutral278+2.0%+3.7%+9.7%+19.7%
Distribution42+1.5%+4.9%+6.4%+30.3%
Selling1Too few readings yet

Average SEPN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% 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 SEPN price, zone by zone.Track SEPN in Gekko

Is Septerna stock overvalued? Gekko Fair Value

Septerna trades 17.1% below Gekko Fair Value of $45.32, so the shares are undervalued on Gekko’s estimate.

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

$45.32

Gekko Fair Value, Oct 10, 2026

17.1% Undervalued

At the end of Aug 2026 the price was 21.1% below the estimate.

Gekko Fair ValueShare price, month end
$45$38Aug 2026SepOct 2026

How Gekko Fair Value works →

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

Septerna insider and Congress trading

No open-market insider purchases were filed for Septerna, 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

1 sale worth $7.39M

FiledInsiderTypeSharesValue
Aug 14Third Rock Ventures V, L.P. / Third Rock Ventures GP V, LP / TRV GP V, LLC / Third Rock Ventures VI, L.P. / Third Rock Ventures GP VI, L.P. / TRV GP VI, LLC
10% Owner
Sale147,059$7.39M

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

Congress trades last 90 days

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

From congressional disclosures, which report amounts as ranges.

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

Buybacks

Septerna has been buying back its own shares.

Bought back, quarter ended Sep 30, 2025
$1K
As a share of market cap
0.00%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds SEPN.

0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Septerna earnings: next date and track record

Septerna reports on Nov 9, 2026 (28 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±6.3%average move across the report
3 of 7reports followed by a gain

Share-price move across each report

−2.2%Nov ’24−3.1%May ’25−4.2%Aug ’25+3.9%Nov ’25−2.6%Mar ’26+5.0%May ’26+23.0%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 10, 2026−$0.29
est −$0.43
+31.9%$26.75M
est $19.22M
+39.1%+23.0%
May 12, 2026−$0.19
est −$0.44
+56.8%$26.52M
est $16.98M
+56.2%+5.0%
Mar 9, 2026−$0.24
est −$0.72
+66.7%$24.12M
est $18.20M
+32.5%−2.6%
Nov 10, 2025−$0.09
est $0.19
−147.4%$21.50M
est $17.27M
+24.5%+3.9%
Aug 11, 2025−$0.56
est −$0.05
−1,020.0%$119K
est $5.00M
−97.6%−4.2%
May 15, 2025−$0.49
est −$0.38
−28.9%$219K
est $30.00M
−99.3%−3.1%
Nov 21, 2024−$8.40
est −$0.83
−912.0%$176K—−2.2%
Aug 28, 2024−$12.76
est $0.00
————

“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.

Septerna stock forecast and analyst price targets

Analysts’ average 12-month price target for Septerna is $54.22, +44.4% from the last close, from 9 firms rating the stock in the last 90 days.

$54.22consensus 12-month target, +44.4% from the last close
Low $46High $60
Buy9
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 9 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 9Wells FargoBuy, maintained$50+33.1%
Aug 19J.P. MorganBuy, maintained$48+27.8%
Aug 16Stifel NicolausBuy, maintained$46+22.5%
Aug 13Truist FinancialBuy, maintained$59+57.1%
Aug 12Wells FargoBuy, reiterated$50+33.1%
+1.7%average 20-day move after past Accumulation readings
±5.3%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.

Septerna market cap and key statistics

Septerna’s market cap is $1.69B and revenue of $98.88M over the last twelve months.

Valuation

Market cap
$1.69B
Forward P/E
107.5
EPS, TTM
−$0.55
Gekko Fair Value
$45.32

Trading

Volume
207,561
Avg volume, 20 days
409,531
52-week high
$51.10
52-week low
$17.55
Shares outstanding
46.68M

Financials

Revenue, TTM
$98.88M
Profit margin
-24.5%
Return on equity
-6.3%
Quarterly earnings growth, YoY
0.0%

Risk and income

Typical daily move
±5.3%
Typical 20-day move
±14.7%

Septerna peers

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

StockTodayGekkoIndex zonevs Fair Value
AMGNAmgen+0.4%Neutral25.5% below
GILDGilead Sciences−0.9%Neutral4.2% above
MRNAModerna−4.8%Neutral62.7% above
NTRANatera−1.0%Neutral10.3% above
IQVIQVIA+0.8%Neutral8.4% above
UTHRUnited Therapeutics−0.6%Neutral14.4% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Septerna stock FAQ

What is Septerna’s market cap?

Septerna’s market cap is $1.69B at the Oct 12, 2026 close of $37.56, with 46.68M shares outstanding.

What is the Septerna stock forecast?

The consensus analyst 12-month price target for Septerna is $54.22, +44.4% from the last close. Of the 9 firms that rated the stock in the last 90 days, 9 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Septerna stock overvalued or undervalued?

On Gekko’s estimate Septerna is undervalued: the Oct 12, 2026 close of $37.56 is 17.1% below Gekko Fair Value of $45.32. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Septerna report earnings next?

Septerna is expected to report on Nov 9, 2026 (28 days away). Analysts expect earnings of −$0.41 per share on revenue of $20.78M. Septerna beat the earnings estimate in 3 of its last 8 reports, moving 6.3% on average across the report.

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

Septerna’s 52-week high is $51.10 and its 52-week low is $17.55; it closed at $37.56 on Oct 12, 2026, +62.3% over the past year.

Is Septerna stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value), 1 as mixed (trend) and 2 as headwinds (smart money and earnings risk). 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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