SRRK · NASDAQ · STOCK
Scholar Rock Holding Corporation
$52.11
52W $27.07 – $58.49
57/100
$6.24B
-15.7
0.67
Is SRRK Bullish or Bearish?
Mixed.
Innellis AI committee rates Scholar Rock Holding Corporation (SRRK) Watch with a composite score of 57/100
, based on 5 analysts with 60% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.77 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.23 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 18.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 18.3x prices in significant intangible value — Value
- ROE of only -159.1% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 18.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
57/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 68%
of 192 Healthcare peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 18.3x prices in significant intangible value
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.2% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
60.3
Neutral
MACD Histogram
0.395
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$45.28
Resistance
$58.12
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$50.68
Above
EMA 21
$50.52
Above
EMA 50
$50.20
Above
EMA 200
$45.93
Above
Fundamental Analysis
Valuation
59
Profitability
0
Financial Health
92
Cash Flow
15
Valuation
P/E Ratio
-15.7×
P/B Ratio
26.80×
PEG Ratio
1.44
Dividend Yield
0.00%
52W High
$58.49
52W Low
$27.07
Quality & Growth
ROE
-15395.4%
ROA
-9348.6%
Gross Margin
0.0%
Operating Margin
0.0%
Revenue Growth YoY
—
Debt / Equity
0.80
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -15.7 (inexpensive relative to a 15-40x range); Price-to-book of 26.8x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -154.0%; Return on assets of -93.5%; Net margin of 0.0%; Gross margin of 0.0%; Current ratio of 7.02 (healthy short-term liquidity); Debt-to-equity of 0.80; Free cash flow per share is negative (-2.27); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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