Obsidian Therapeutics, Inc. (OBX) Stock Price & Analysis

Obsidian Therapeutics, Inc. (OBX) closed at USD 12.2 on Thursday, October 15, 2026, down 0.16% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 12.22; the Oct 15, 2026 session ranged USD 12.06–12.67 on volume of 240,337 shares. Market capitalization is $753.63M, with a 52-week range of USD 11.79–49.97 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.

Also available as compact Markdown for AI agents: nexqual.com/OBX.md

Key facts (OBX)

Analysts (OBX)

Consensus Buy (mean 1.80 on a 1–5 scale), 5 analysts; mean target USD 39 (low 32, high 43).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-09-22Leerink PartnersInitiatedOutperform$32
2026-09-09William BlairInitiatedOutperform
2026-08-18LifeSci CapitalInitiatedOutperform$43
2026-08-05Piper SandlerInitiatedOverweight$42

Total return (dividends reinvested) (OBX)

1Y (from 2026-07-27)5Y (from 2026-07-27)
Total return-30.3%-21.9%
S&P 500 (SPY)+18.1%+85.1%
Per year——
Volatility (annualized)188.4%178.7%
Max drawdown-65.7% (Aug 2026→Oct 2026)-55.6% (Aug 2026→Oct 2026)

Key Statistics (as of October 16, 2026 at 05:21 UTC)

PriceUSD 12.2
Change▼ 0.16% (down)
Previous CloseUSD 12.22
OpenUSD 12.31
Day RangeUSD 12.06 – 12.67
52-Week RangeUSD 11.79 – 49.97
Volume240,337 shares
Market Cap$753.63M
ExchangeNCM

Technical Analysis (OBX)

Nexqual's technical model rates OBX "SELL" based on 1 bullish and 5 bearish signals across 58 daily candles, as of October 16, 2026 at 05:21 UTC.

Overall SignalSELL
RSI (14)37.65 (neutral)
vs SMA50Below (USD 17.6)
MACD-1.5 (negative)

Analyst Ratings (OBX)

Wall Street analysts rate OBX "Buy" based on 5 analysts, with a mean price target of USD 39 (range USD 32–43), per Nexqual as of October 16, 2026 at 05:21 UTC.

Consensus RatingBuy
Analyst Count5
Mean TargetUSD 39
High TargetUSD 43
Low TargetUSD 32
Buy / Hold / Sell5 / 0 / 0

Earnings (OBX)

Revenue Estimate$0

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD -1.19 vs est -1.64 ▲ beat

Source: Nexqual, October 16, 2026 at 05:21 UTC.

Financials & Fundamentals (OBX)

Gross Margin+0.00%
Operating Margin+0.00%
Profit Margin+0.00%
Debt / Equity0.1
Current Ratio2.3
Total Cash$34.45M
Total Debt$2.91M

Source: Nexqual, October 16, 2026 at 05:21 UTC.

Financial Health Score (OBX)

Nexqual rates Obsidian Therapeutics, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.

GrowthMixed — No data
ProfitabilityWeak — Pre-revenue or very early stage
Balance SheetStrong — $34M cash vs $3M debt, net cash position
Cash FlowWeak — Operating cash flow -$92M (TTM)
EfficiencyMixed — No data

Ownership (OBX)

Insider Ownership+0.81%
Institutional Ownership+35.44%
Shares Outstanding61.77M
Float48.85M

Source: Nexqual, October 16, 2026 at 05:21 UTC.

Leadership (OBX)

Obsidian Therapeutics, Inc. is led by Madan Jagasia M.D., M.S. (age 55), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.

President, CEO & DirectorMadan Jagasia M.D., M.S. (age 55)
Executive Chairman of the BoardMaria Fardis (age 57)
Chief Financial OfficerJulie B. Feder (age 54)
Vice President of Corporate Development & Investor RelationsCaroline Code
Secretary & DirectorPeter Barrett (age 72)

Peers & Related Stocks

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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt