HCW Biologics Inc. Common Stock(HCWB)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
- Industry (SIC)
- PHARMACEUTICAL PREPARATIONS (2834)
- Exchange
- XNAS
- Market Cap
- $0.0B
HCW Biologics Inc is a clinical-stage biopharmaceutical company developing transformative fusion immunotherapeutics to support or treat diseases promoted by chronic inflammation. It has created novel compounds that represent a new class of drugs that it believes has the potential to fundamentally change the treatment of autoimmune disorders and other proinflammatory diseases, cancer and senescence-associated dysplasia. The company has developed two proprietary drug discovery and development platforms which it uses to create novel fusion immunotherapeutics: The TOBI (Tissue factOr-Based fusIon)…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -7.42% | 5 |
| Feb | -19.55% | 5 |
| Mar | -6.59% | 5 |
| Apr | -2.31% | 5 |
| May | +67.72% | 5 |
| Jun | -14.72% | 5 |
| Jul | -3.82% | 5 |
| Aug | -1.73% | 5 |
| Sep | -9.91% | 5 |
| Oct | +1.09% | 5 |
| Nov | -20.99% | 5 |
| Dec | -16.71% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.77
SMA 50: $0.93
SMA 200: $1.93
Current: $1.28
EMA 12: $1.49
EMA 26: $1.39
MACD: 0.0976 | Signal: -0.1300
BULLISH
ADX (14): 36.77
TREND
+DI: 29.73
−DI: 20.80
Momentum Oscillators
RSI (14): 47.74
NEUTRAL
Stoch %K: 7.81
Stoch %D: 7.45
Williams %R: -90.40
Volume & Volatility
BB Upper: $2.83
BB Lower: $0.71
NEUTRAL
OBV: 1,256,726,990
Vol SMA 20: 35,161,078
Vol ROC: -79.01%
ATR: $0.34
True Range: $0.11
HV 20: 580.0%
HV 30: 480.0%
HV 60: 364.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:30.152000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.35
- Correlation (SPY)
- 1.3%
- R²
- 0.00
- Ann. Volatility
- 340.9%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2026-05-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | SCOTT T GARRETT | Director | Buy (P) | +177,936 | $1.41 | $250.0K | EDGAR |
| 2026-05-27 | Hing C Wong | Chief Executive Officer | Buy (P) | +113,879 | $1.41 | $160.0K | EDGAR |
| 2026-05-27 | Rebecca Byam | Chief Financial Officer | Buy (P) | +14,235 | $1.41 | $20.0K | EDGAR |
| 2025-05-20 | Gary M Winer | Director | Buy (P) | +1,342 | $7.45 | $10.0K | EDGAR |
| 2025-05-20 | Hing C Wong | Chief Executive Officer | Buy (P) | +8,054 | $7.45 | $60.0K | EDGAR |
| 2025-05-20 | SCOTT T GARRETT | Director | Buy (P) | +13,423 | $7.45 | $100.0K | EDGAR |
| 2025-05-09 | Gary M Winer | Director | Buy (P) | +2,308 | $26.00 | $60.0K | EDGAR |
| 2025-05-09 | Rick S. Greene | Director | Buy (P) | +962 | $26.00 | $25.0K | EDGAR |
| 2025-05-09 | Rebecca Byam | Chief Financial Officer | Buy (P) | +8,462 | $26.00 | $220.0K | EDGAR |
| 2025-05-09 | Lee Flowers | SVP of Business Development | Buy (P) | +962 | $26.00 | $25.0K | EDGAR |
| 2025-05-09 | Hing C Wong | Chief Executive Officer | Buy (P) | +92,500 | $26.00 | $2.40M | EDGAR |
| 2025-05-09 | SCOTT T GARRETT | Director | Buy (P) | +5,385 | $26.00 | $140.0K | EDGAR |
| 2024-06-17 | Lisa M. Giles | Director | Grant (A) | +12,500 opt | — | EDGAR | |
| 2024-06-17 | SCOTT T GARRETT | Director | Grant (A) | +12,500 opt | — | EDGAR | |
| 2024-06-17 | Gary M Winer | Director | Grant (A) | +12,500 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
9 insiders · @ $1.28
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Hing C Wong | Chief Executive Officer | 615,790 | $788.2K | $7.86M | 17 | 2026-05-27 |
| 2 | SCOTT T GARRETT | Director | 228,946 | $293.1K | $1.49M | 9 | 2026-05-27 |
| 3 | Peter Rhode | See Remarks | 77,500 | $99.2K | $100.0K | 5 | 2023-12-11 |
| 4 | Rebecca Byam | Chief Financial Officer | 57,245 | $73.3K | $1.51M | 25 | 2026-05-27 |
| 5 | Jin-an Jiao | VP of Development | 43,427 | $55.6K | $24.1K | 3 | 2022-06-02 |
| 6 | Lisa M. Giles | Director | 35,815 | $45.8K | $0 | 5 | 2024-06-17 |
| 7 | Lee Flowers | SVP of Business Development | 5,720 | $7.3K | $440.8K | 10 | 2025-05-09 |
| 8 | Gary M Winer | Director | 4,075 | $5.2K | $89.3K | 13 | 2025-05-20 |
| 9 | Rick S. Greene | Director | 2,066 | $2.6K | $49.9K | 7 | 2025-05-09 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.