ALLOSMALL

Allogene Therapeutics, Inc.

HealthcareBiotechnology
$2.27
$0.00(-1.73%)
52W$0.86
$4.46
Updated May 7, 12:00 AM
RSI50
RS Rating85/99
Beta2.58
Volatility92%
F-Score2/9
Mkt Cap$521M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Allogene Therapeutics, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 39% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.58
vs S&P 500
HIGH BETA
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.41
50 SMA > 100 SMA$2.03
100 SMA > 150 SMA$1.79
150 SMA > 200 SMA$1.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.33-2.62%BELOW
50 SMA$2.41-5.80%BELOW
100 SMA$2.03+11.71%ABOVE
150 SMA$1.79+27.09%ABOVE
200 SMA$1.63+38.92%ABOVE

Price Performance

1D-1.7%
1W+6.6%
1M-13.4%
3M+34.3%
6M+92.4%
YTD+68.1%
1Y+89.2%
3Y-28.9%
52-Week Trading Range39% from low
$2.27
52W Low$0.86
52W High$4.46

Technical Indicators

RSI (14)NEUTRAL
49.7
305070
VCP ScoreCOOL
5/10
Base depth: 127.8%

Risk Profile

Beta
2.58
52W Vol
92%
ATR
$0.23
Max DD (1Y)
-44%

Volume Analysis

Today
5.66M
50D Avg
9.96M
Vol Ratio
0.57x
Liquidity
MODERATE

Earnings Momentum

Q1'25+26%
$-0.28
Q2'25+34%
$-0.23
Q3'25+41%
$-0.19
Q4'25+39%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+34.59%

Stock Price CAGR

10 Years:-21.33%
5 Years:-40.33%
3 Years:-28.92%
1 Year:+89.17%

Return on Equity

10Y Avg:-42.8%
5Y Avg:-45.0%
3Y Avg:-54.7%
Last Year:-57.1%

Key Metrics

Market Cap$521M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is ALLO in an uptrend right now?

ALLO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ALLO overbought or oversold?

ALLO's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is ALLO outperforming the market?

ALLO has a Relative Strength (RS) Rating of 85 out of 99. Yes, ALLO is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is ALLO in its 52-week range?

ALLO is trading at $2.27, which is 51% of its 52-week high ($4.46) and 39% above its 52-week low ($0.86).

How volatile is ALLO?

ALLO has a Beta of 2.58 and 52-week volatility of 92%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.