APLSMID

Apellis Pharmaceuticals, Inc.

HealthcareBiotechnology
$41.03
$0.00(+0.00%)
52W$16.83
$41.12
Updated Jun 30, 02:00 AM
RSI84
RS Rating95/99
Beta1.04
Volatility60%
F-Score7/9
Mkt Cap$5.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Apellis Pharmaceuticals, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 100% provides fundamental context to the price action. However, with RSI at 84, the stock is extended and may be prone to a short-term pullback.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.20
50 SMA > 100 SMA$27.99
100 SMA > 150 SMA$26.36
150 SMA > 200 SMA$26.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$40.99+0.11%ABOVE
50 SMA$33.20+23.59%ABOVE
100 SMA$27.99+46.61%ABOVE
150 SMA$26.36+55.65%ABOVE
200 SMA$26.08+57.34%ABOVE

Price Performance

1D+0.0%
1W
1M
3M+140.1%
6M+63.0%
YTD+58.7%
1Y+137.0%
3Y-22.8%
52-Week Trading Range100% from low
$41.03
52W Low$16.83
52W High$41.12

Technical Indicators

RSI (14)OVERBOUGHT
84.3
305070
Setup ScoreCOOL
5/10
Base depth: 59.2%

Risk Profile

Beta
1.04
52W Vol
60%
ATR
$0.06
Max DD (1Y)
-44%

Volume Analysis

Today
28.64M
50D Avg
7.46M
Vol Ratio
3.84x
Liquidity
LIQUID

Earnings Momentum

Q2'25-10%
$-0.33
Q3'25+472%
$1.71
Q4'25-62%
$-0.47
Q1'26+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+31.98%
3 Years:+136.98%
TTM:+32.63%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+150.84%

Stock Price CAGR

10 Years:+11.33%
5 Years:-8.35%
3 Years:-22.78%
1 Year:+137.03%

Return on Equity

10Y Avg:-193.5%
5Y Avg:-220.1%
3Y Avg:-125.4%
Last Year:39.7%

Key Metrics

Market Cap$5.3B
Gross Margin89.8%
Net Margin2.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is APLS in an uptrend right now?

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

Is APLS overbought or oversold?

APLS's RSI (14) is 84. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is APLS outperforming the market?

APLS has a Relative Strength (RS) Rating of 95 out of 99. Yes, APLS is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is APLS in its 52-week range?

APLS is trading at $41.03, which is 100% of its 52-week high ($41.12) and 100% above its 52-week low ($16.83).

How volatile is APLS?

APLS has a Beta of 1.04 and 52-week volatility of 60%. 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.