Stock Analysis
Schrödinger, Inc. (SDGR) Stock Analysis
Schrödinger, Inc. (SDGR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Schrödinger, Inc. (SDGR) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 57/100. Risk is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SDGR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $19.02 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $1.56B |
| P/E Ratio | -28.16 |
| Forward P/E | — |
| EPS | $0.08 |
| Revenue TTM | $58.89M |
| Dividend Yield | 0.00% |
| Beta | 1.66 |
| Volume | 464.33K |
| 52-week range | $10.95-$22.82 |
| RSI 14 | 45.8 |
| 50-Day SMA | $17.56 |
| 200-Day SMA | $15.15 |
| Analyst Price Target | $19.00 |
| Next Earnings | Nov 4, 2026 |
SDGR
OverviewSDGR Stock Analysis Summary
Schrödinger, Inc. (SDGR) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 57/100. Risk resilience is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SDGR has AIQ Score of 52/100 with Momentum base of 57/100 and fading Risk resilience at 44/100. Wait for component alignment before adding exposure.
Technology · 1.17% stock move · SDGR classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SDGR Bullish or Bearish Right Now?
SDGR currently has a neutral overall setup. Momentum is the strongest factor at 57/100, while Risk Resilience is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +8.33% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (22 vs 20).
- - Risk Resilience is weak at 44/100.
- - Analyst target implies -0.11% downside from the latest quote.
Current Consensus
SDGR's Technical Analysis Consensus is currently Neutral, with 22 buy, 3 neutral, and 20 sell votes. SDGR's 14-day RSI is 45.8, which places the stock in a neutral momentum range. SDGR's beta is 1.66, indicating greater market sensitivity than the broad market.
What Changed in SDGR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SDGR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SDGR Decision Framework
Public evidence layers, setup checks, and risk context for Schrödinger, Inc..
Schrödinger, Inc. (SDGR) Stock Analysis
Schrödinger, Inc. has an AIQ Score of 52/100 in a Neutral regime. Momentum is strongest at 57/100. Beta is 1.66, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SDGR is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that momentum leads at 57/100 while risk lags at 44/100. |
| Factor Evidence | Momentum 57/100 · Value 52/100 · Quality 51/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 57/100.
Momentum is 57/100 and RSI (14) is 45.8.
SDGR is in a Neutral regime at 52/100.
Risk factor is 44/100 with beta 1.66 and annual volatility 54.64%.
Current conflict: momentum leads at 57/100 while risk lags at 44/100.
SDGR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SDGR Fundamentals
SDGR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SDGR Technical Analysis
SDGR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SDGR Stock Catalysts
Track SDGR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SDGR Dividend Analysis
SDGR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SDGR Financial Data
SDGR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SDGR Risk Analysis
SDGR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SDGR Stock News
SDGR stock news, market tone, recent headlines, and catalyst context.
SDGR vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: SDGR · SOUN · TEM · WULF · AI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SDGR Current stock | 52/100 | 52/100 | 57/100 | 44/100 | 0.28 | 54.64% | Current |
| SOUN SoundHound AI | 37/100 | 35/100 | 25/100 | 44/100 | -0.83 | 71.86% | SDGR vs SOUN |
| TEM Tempus AI | 34/100 | 35/100 | 41/100 | 28/100 | -0.1 | 72.07% | SDGR vs TEM |
| WULF TeraWulf | 33/100 | 34/100 | 48/100 | 13/100 | 0.92 | 91.46% | SDGR vs WULF |
| AI C3.ai | 49/100 | 51/100 | 58/100 | 43/100 | -0.42 | 59.85% | SDGR vs AI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SDGR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SDGR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SDGR Stock FAQ
What is SDGR stock price today?
Schrödinger, Inc.'s current stock price is $19.02. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SDGR bullish or bearish right now?
SDGR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SDGR's market cap?
SDGR's market cap is $1.56B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SDGR's current P/E ratio?
SDGR's current P/E ratio is -28.16 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SDGR's RSI?
SDGR's 14-day RSI is 45.8 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SDGR above its 50-day and 200-day moving averages?
SDGR is 8.33% from its 50-day SMA and 25.51% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SDGR's next earnings date?
SDGR's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SDGR pay a dividend?
SDGR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.