Altimmune, Inc.
Price Action
Technical Summary
WEAKENINGAltimmune, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings growth of 18% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.13 | +4.06% | ABOVE |
| 50 SMA | $3.41 | -4.29% | BELOW |
| 100 SMA | $4.00 | -18.51% | BELOW |
| 150 SMA | $4.11 | -20.77% | BELOW |
| 200 SMA | $4.02 | -18.84% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ALT in an uptrend right now?
ALT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is ALT overbought or oversold?
ALT's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.
Is ALT outperforming the market?
ALT has a Relative Strength (RS) Rating of 12 out of 99. ALT is currently lagging the broader market.
Where is ALT in its 52-week range?
ALT is trading at $3.26, which is 42% of its 52-week high ($7.73) and 14% above its 52-week low ($2.56).
How volatile is ALT?
ALT has a Beta of 1.54 and 52-week volatility of 93%. It's more volatile than the S&P 500 - expect bigger swings.