ALMSMID

Alumis Inc. Common Stock

HealthcareBiotechnology
$23.76
$0.02(-6.82%)
52W$2.76
$30.60
Updated May 7, 12:00 AM
RSI54
RS Rating98/99
Beta1.77
Volatility128%
F-Score3/9
Mkt Cap$2.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alumis Inc. Common Stock shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 98), 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 (128% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.77
vs S&P 500
HIGH BETA
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.04
50 SMA > 100 SMA$22.94
100 SMA > 150 SMA$17.30
150 SMA > 200 SMA$14.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.56-3.27%BELOW
50 SMA$25.04-5.13%BELOW
100 SMA$22.94+3.55%ABOVE
150 SMA$17.30+37.34%ABOVE
200 SMA$14.06+69.01%ABOVE

Price Performance

1D-6.8%
1W-3.8%
1M+6.5%
3M-9.0%
6M+403.4%
YTD+165.3%
1Y+396.0%
3Y+21.3%
52-Week Trading Range75% from low
$23.76
52W Low$2.76
52W High$30.60

Technical Indicators

RSI (14)NEUTRAL
54.3
305070
VCP ScoreCOOL
5/10
Base depth: 45.2%

Risk Profile

Beta
1.77
52W Vol
128%
ATR
$1.41
Max DD (1Y)
-53%

Volume Analysis

Today
910.2K
50D Avg
1.37M
Vol Ratio
0.66x
Liquidity
MODERATE

Earnings Momentum

Q4'24-129%
$-1.74
Q1'25-90%
$-1.82
Q2'25+174%
$0.77
Q3'25+39%
$-1.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+14.25%

Stock Price CAGR

10 Years:+5.97%
5 Years:+12.31%
3 Years:+21.34%
1 Year:+396.03%

Return on Equity

10Y Avg:-99.9%
5Y Avg:-99.9%
3Y Avg:-99.9%
Last Year:-75.5%

Key Metrics

Market Cap$2.8B
Gross Margin
Net Margin-10.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is ALMS in an uptrend right now?

ALMS 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 ALMS overbought or oversold?

ALMS's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is ALMS outperforming the market?

ALMS has a Relative Strength (RS) Rating of 98 out of 99. Yes, ALMS is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is ALMS in its 52-week range?

ALMS is trading at $23.76, which is 78% of its 52-week high ($30.60) and 75% above its 52-week low ($2.76).

How volatile is ALMS?

ALMS has a Beta of 1.77 and 52-week volatility of 128%. 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.