ALXOMICRO

ALX Oncology Holdings Inc.

HealthcareBiotechnology
$2.09
$0.00(+8.29%)
52W$0.40
$2.66
Updated May 7, 12:00 AM
RSI58
RS Rating60/99
Beta1.44
Volatility118%
F-Score2/9
Mkt Cap$112M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ALX Oncology Holdings Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (118% annualized), which requires wider risk management.

Relative Strength
60
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.94
50 SMA > 100 SMA$1.79
100 SMA > 150 SMA$1.71
150 SMA > 200 SMA$1.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.72+21.84%ABOVE
50 SMA$1.94+7.84%ABOVE
100 SMA$1.79+16.48%ABOVE
150 SMA$1.71+21.96%ABOVE
200 SMA$1.53+36.65%ABOVE

Price Performance

1D+8.3%
1W+32.3%
1M+6.6%
3M+2.0%
6M+77.1%
YTD+81.7%
1Y+314.9%
3Y-30.1%
52-Week Trading Range75% from low
$2.09
52W Low$0.40
52W High$2.66

Technical Indicators

RSI (14)NEUTRAL
57.7
305070
VCP ScoreCOOL
2/10
Base depth: 55.0%

Risk Profile

Beta
1.44
52W Vol
118%
ATR
$0.13
Max DD (1Y)
-50%

Volume Analysis

Today
686.2K
50D Avg
929.9K
Vol Ratio
0.74x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+41%
$-0.55
Q1'25+18%
$-0.58
Q2'25+36%
$-0.49
Q3'25+29%
$-0.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+31.88%

Stock Price CAGR

10 Years:-23.39%
5 Years:-49.37%
3 Years:-30.14%
1 Year:+314.93%

Return on Equity

10Y Avg:-117.9%
5Y Avg:-48.3%
3Y Avg:-66.4%
Last Year:-241.1%

Key Metrics

Market Cap$112M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is ALXO in an uptrend right now?

ALXO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ALXO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ALXO overbought or oversold?

ALXO's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is ALXO outperforming the market?

ALXO has a Relative Strength (RS) Rating of 60 out of 99. ALXO is performing about average compared to the market.

Where is ALXO in its 52-week range?

ALXO is trading at $2.09, which is 79% of its 52-week high ($2.66) and 75% above its 52-week low ($0.40).

How volatile is ALXO?

ALXO has a Beta of 1.44 and 52-week volatility of 118%. 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.