RZLT

Rezolute, Inc.

Nasdaq · Pharmaceutical Preparations · Inc. NV · CIK 0001509261
$4.00 +3.63% $385.2M
High Impact Filing (7/10)13 New Institutional Positions5 Institutional Exits
Vol
Market Cap$385.2M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders50 funds
Inst. Value$183.4M
Inst. Activity13 buys / 5 sells
Insider Activity1B / 0S
Insider Net $$28.5K
SEC Reports6
Press Releases1
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. NV·CIK 0001509261·Prev Close $3.86

Recent Activity

Jun 11, 2026 SEC
A cluster of five mega-passive institutional investors (State Street, BofA, Wells Fargo, Schwab, Morgan Stanley) collect
INST-CLUSTER — Impact 2/10
Jun 2, 2026 SEC
Rezolute announced positive interim data from its Phase 3 upLIFT study of ersodetug in tumor hyperinsulinism. 6 of 8 enr
8-K — Impact 7/10
May 12, 2026 SEC
Rezolute reported Q3 fiscal 2026 results with a net loss of $16.2M ($-0.16/share), narrower than the $18.9M loss ($-0.27
8-K — Impact 5/10
Mar 30, 2026 Insider
Evans Daron bought 10,000 shares
CFO @ $2.85 ($28.5K)
Mar 2, 2026 Insider
Evans Daron surrendered for taxes 11,438 shares
CFO @ $2.99 ($34.2K)
Mar 2, 2026 Insider
ROBERTS BRIAN KENNETH surrendered for taxes 11,439 shares
Chief Medical Officer @ $2.99 ($34.2K)
Inst.
JENNISON ASSOCIATES LLC — NEW
3,438,881 shares ($10.5M)
Inst.
BANK OF AMERICA CORP — TRIM
2,970,549 shares ($9.1M)

Price Targets

$7.11 +77.8% upside Strong Buy
Current $4.00 Low $4.00 Median $6.00 High $14.00 9 analysts
$4.00 $14.00

Analyst Ratings

Buy75% buy · 16 analysts
6Strong Buy
6Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 3, 2026 Maxim Group MAINTAIN Buy → Buy
Jun 3, 2026 Citizens UPGRADE Market Perform → Market Outperform
Jun 3, 2026 Wedbush MAINTAIN Outperform → Outperform
Jun 2, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Jun 2, 2026 BTIG MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.14 $-0.17 — $-0.11 45% YoY 8
Next Q $-0.15 ▲ +26.3% $-0.18 — $-0.12 19% YoY 5
Current FY $-0.69 $-0.72 — $-0.67 29% YoY 8
Next FY $-0.63 $-0.87 — $-0.45 10% YoY 8

Top Institutional Holders

FundValueMove
FEDERATED HERMES, INC.$39.6M
RA CAPITAL MANAGEMENT, L.P.$28.0MNEW
BlackRock, Inc.$19.3MADD
BALYASNY ASSET MANAGEMENT L.P.$15.4MDOUBLED
VANGUARD CAPITAL MANAGEMENT LLC$10.7M

Recent Insider Trades

DateInsiderTypeValue
Mar 30, 2026Evans DaronBUY$28.5K
Mar 2, 2026Evans DaronF$34.2K
Mar 2, 2026ROBERTS BRIANF$34.2K
Mar 2, 2026Elam NevanF$82.6K
50 institutional holders with $183.4M total value (60,154,864 shares) as of 2026-Q1. Top holders: FEDERATED, RA, BlackRock,. Net buying activity: 13 institutions added/increased vs 5 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1FEDERATED HERMES, INC.12,990,659$39.6M21.6%
2RA CAPITAL MANAGEMENT, L.P.9,180,000$28.0M15.3%NEW
3BlackRock, Inc.6,313,503$19.3M10.5%ADD +35.2%
4BALYASNY ASSET MANAGEMENT L.P.5,048,421$15.4M8.4%DOUBLED +147.3%
5VANGUARD CAPITAL MANAGEMENT LLC3,522,080$10.7M5.9%
6JENNISON ASSOCIATES LLC3,438,881$10.5M5.7%NEW
7VANGUARD PORTFOLIO MANAGEMENT LLC2,981,765$9.1M5.0%
8BANK OF AMERICA CORP /DE/2,970,549$9.1M4.9%TRIM -31.3%
9MORGAN STANLEY2,747,671$8.4M4.6%ADD +81.2%
10STATE STREET CORP1,771,841$5.4M2.9%TRIM -55.5%
11D. E. Shaw & Co., Inc.1,765,980$5.4M2.9%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP884,500$2.7M1.5%
13TWO SIGMA INVESTMENTS, LP830,588$2.5M1.4%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC638,384$1.9M1.1%DOUBLED +220.3%
15Woodline Partners LP611,797$1.9M1.0%ADD +66.2%
16GOLDMAN SACHS GROUP INC602,296$1.8M1.0%
17VANGUARD FIDUCIARY TRUST CO599,814$1.8M1.0%
18DIMENSIONAL FUND ADVISORS LP530,229$1.6M0.9%DOUBLED +273.7%
19BARCLAYS PLC495,462$1.5M0.8%
20Centiva Capital, LP387,200$1.2M0.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
JENNISON ASSOCIATES LLCNEW3,438,881$10.5M2026-Q1
BANK OF AMERICA CORP /DE/TRIM4,325,2482,970,549-31.3%$9.1M2026-Q1
MORGAN STANLEYADD1,516,4352,747,671+81.2%$8.4M2026-Q1
STATE STREET CORPTRIM3,981,7081,771,841-55.5%$5.4M2026-Q1
Woodline Partners LPADD368,166611,797+66.2%$1.9M2026-Q1
DIMENSIONAL FUND ADVISORS LPDOUBLED141,883530,229+273.7%$1.6M2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD91,461157,711+72.4%$481.0K2026-Q1
SEI INVESTMENTS CODOUBLED37,897146,576+286.8%$447.1K2026-Q1
ExodusPoint Capital Management, LPDOUBLED10,51088,226+739.4%$269.1K2026-Q1
GROUP ONE TRADING LLCDOUBLED27,67666,195+139.2%$201.9K2026-Q1
FMR LLCNEAR_EXIT2,305,56857,366-97.5%$175.0K2026-Q1
CWM, LLCDOUBLED2,64955,800+2006.5%$170.2K2026-Q1
Russell Investments Group, Ltd.DOUBLED6,55346,111+603.7%$140.6K2026-Q1
HSBC HOLDINGS PLCDOUBLED12,76236,939+189.4%$112.7K2026-Q1
PANAGORA ASSET MANAGEMENT INCTRIM22,68016,385-27.8%$50.0K2026-Q1
Allworth Financial LPDOUBLED3051,184+288.2%$3.6K2026-Q1
HRT FINANCIAL LPTRIM374,068102,274-72.7%$311.002026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ADD45,08857,585+27.7%$176.002026-Q1
RA CAPITAL MANAGEMENT, L.P.NEW9,180,000$21.7M2025-Q4
BlackRock, Inc.ADD5,004,4366,768,206+35.2%$16.0M2025-Q4
BALYASNY ASSET MANAGEMENT L.P.DOUBLED1,822,7284,506,861+147.3%$10.6M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED1,284,9624,325,248+236.6%$10.2M2025-Q4
STATE STREET CORPADD2,091,4763,981,708+90.4%$9.4M2025-Q4
FMR LLCNEAR_EXIT12,764,2332,305,568-81.9%$5.4M2025-Q4
MORGAN STANLEYDOUBLED337,9201,516,435+348.8%$3.6M2025-Q4
3 unique insiders with 4 transactions. Net insider value: $28.5K ($28.5K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 30, 2026Evans DaronCFOBUY10,000$2.85$28.5K
Mar 2, 2026Evans DaronCFOTAX W/H11,438$2.99$34.2K
Mar 2, 2026ROBERTS BRIAN KENNETHChief Medical OfficerTAX W/H11,439$2.99$34.2K
Mar 2, 2026Elam Nevan CCEOTAX W/H27,618$2.99$82.6K
Current analyst consensus: Buy (75% buy). Based on 16 analysts: 6 strong buy, 6 buy, 4 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$7.11 mean target +77.8% upside Strong Buy (1.60)
$4.00 Low $14.00 High
MetricValue
Current Price$4.00
Target Low$4.00
Target Mean$7.11
Target Median$6.00
Target High$14.00
# Analysts9
RecommendationStrong Buy (1.60)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.14 $-0.17 $-0.11 45.2% 4↑ 3↓ $0.0B 0.0% 8
Next Q
2026-09-30
$-0.15 $-0.18 $-0.12 18.9% +26.3% 3↑ 0↓ $0.0B 0.0% 5
Current FY
2026-06-30
$-0.69 $-0.72 $-0.67 29.1% 5↑ 2↓ $0.0B 0.0% 8
Next FY
2027-06-30
$-0.63 $-0.87 $-0.45 9.9% 5↑ 2↓ $0.0B 0.0% 8

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.142
7d ago$-0.139-0.004
30d ago$0.000-0.142
60d ago$-0.167+0.025
90d ago$-0.166+0.023
5 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 3, 2026 Maxim Group MAINTAIN Buy Buy
Jun 3, 2026 Citizens UPGRADE Market Perform Market Outperform
Jun 3, 2026 Wedbush MAINTAIN Outperform Outperform
Jun 2, 2026 HC Wainwright & Co. REITERATE Buy Buy
Jun 2, 2026 BTIG MAINTAIN Buy Buy
May 14, 2026 Maxim Group MAINTAIN Buy Buy
Mar 25, 2026 Wedbush UPGRADE Neutral Outperform
Jan 8, 2026 Wedbush MAINTAIN Neutral Neutral
Jan 8, 2026 BTIG REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20266640075%
May 1, 20266640075%
Apr 1, 20265650069%
Mar 1, 20265650069%
Feb 1, 20265650069%
Jan 1, 20265650069%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 4, 2026
m_and_a
Rezolute Announces Four Presentations at the Upcoming Annual Meeting of the Endocrine Society
<p>REDWOOD CITY, Calif., June 04, 2026 (GLOBE NEWSWIRE) -- <strong>Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”),</strong> a late-stag
May 19, 2026
short_volume
Short Volume: RZLT — 57.3% short (0.4M / 0.7M)
Short: 394,914 | Exempt: 26,238 | TRF Vol: 689,794 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
May 12, 2026
earnings
Rezolute Reports Third Quarter Fiscal 2026 Financial Results and Provides Business Update
<p align="justify">REDWOOD CITY, Calif., May 12, 2026 (GLOBE NEWSWIRE) -- <strong>Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”),</stro
May 11, 2026
other
Rezolute to Participate in Upcoming Investor Conferences
<p align="justify">REDWOOD CITY, Calif., May 11, 2026 (GLOBE NEWSWIRE) -- <strong>Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”),</stro
May 11, 2026
earnings_calendar
RZLT Q3 2026 Earnings Scheduled — 2026-05-11
May 6, 2026
short_volume
Short Volume: RZLT — 69.6% short (0.4M / 0.6M)
Short: 417,012 | Exempt: 119 | TRF Vol: 599,090 | Short Ratio: 69.6% | Off-exchange volume (dark pool + OTC)
May 1, 2026
earnings
Rezolute Announces Oral Presentation of Results From its Phase 3 sunRIZE Study of Ersodetug in Patients with Congenital Hyperinsulinism at the Pediatric Endocrine Society Annual Meeting
<p align="center"><em>Includes results from additional continuous glucose monitoring (CGM)-based outcomes which demonstrate significant and consistent
Apr 24, 2026
short_volume
Short Volume: RZLT — 66.0% short (0.4M / 0.6M)
Short: 382,141 | Exempt: 494 | TRF Vol: 579,395 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
earnings
Rezolute to Present Results from its Phase 3 sunRIZE Study in Congenital Hyperinsulinism at the Pediatric Endocrine Society (PES) Annual Meeting
<p align="center"><em>Oral presentation will include previously announced topline results as well as pre-specified and post-hoc data updates</em><br><
Mar 31, 2026
short_interest
FTD: RZLT — 245,053 shares ($0.7M) failed to deliver
Settlement: 20260331, Price: $2.85, FTD Value: $698,401.05, REZOLUTE INC COM NEW (NV)
Mar 30, 2026
short_interest
FTD: RZLT — 262,878 shares ($0.8M) failed to deliver
Settlement: 20260330, Price: $2.99, FTD Value: $786,005.22, REZOLUTE INC COM NEW (NV)
Mar 27, 2026
short_interest
FTD: RZLT — 273,029 shares ($0.9M) failed to deliver
Settlement: 20260327, Price: $3.25, FTD Value: $887,344.25, REZOLUTE INC COM NEW (NV)
Mar 4, 2026
other
Rezolute to Participate in the Citizens Life Sciences Conference
<p align="justify">REDWOOD CITY, Calif., March 04, 2026 (GLOBE NEWSWIRE) -- <strong>Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”),</st