tradingkey.logo

Acumen Pharmaceuticals Inc

ABOS
2.400USD
+0.150+6.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
145.38MMarket Cap
LossP/E TTM

Acumen Pharmaceuticals Inc

2.400
+0.150+6.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Acumen Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Acumen Pharmaceuticals Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Acumen Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
77 / 392
Overall Ranking
198 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Acumen Pharmaceuticals Inc Highlights

StrengthsRisks
Acumen Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing a disease-modifying approach to target underlying cause of Alzheimer's disease (AD). The Company is focused on advancing a targeted immunotherapy drug candidate, sabirnetug (ACU193), in its Phase II ALTITUDE-AD clinical trial following Phase I results in early AD patients (patients with mild cognitive impairment or mild dementia due to AD). Sabirnetug is a recombinant humanized immunoglobulin gamma 2 (IgG2), monoclonal antibody (mAb) that selectively targets the anti-amyloid-beta oligomer, has demonstrated functional and protective effects in in-vitro assays, and has demonstrated in-vivo safety and pharmacologic activity in multiple animal species including transgenic mouse models for AD. The Company is developing sabirnetug for IV administration once every four weeks (Q4W) for the treatment of early AD, and it has developing sabirnetug for subcutaneous administration.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -1.09, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 38.36M shares, increasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.65M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.32.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
7.000
Target Price
+211.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Acumen Pharmaceuticals Inc is 5.54, ranking 351 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.54
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.86

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.04

Acumen Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Acumen Pharmaceuticals Inc is 8.83, ranking 13 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.09, which is -57.12% below the recent high of -0.47 and -685.62% above the recent low of -8.54.

Score

Industry at a Glance

Previous score
8.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Acumen Pharmaceuticals Inc is 9.33, ranking 5 out of 392 in the Biotechnology & Medical Research industry. The average price target is 6.00, with a high of 10.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
7.000
Target Price
+211.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Acumen Pharmaceuticals Inc
ABOS
6
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Acumen Pharmaceuticals Inc is 7.11, ranking 101 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.08 and the support level at 1.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
55.976
Neutral
STOCH(KDJ)(9,3,3)
31.230
Sell
ATR(14)
0.322
High Vlolatility
CCI(14)
4.776
Neutral
Williams %R
50.384
Neutral
TRIX(12,20)
1.246
Sell
StochRSI(14)
32.790
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.452
Sell
MA10
2.526
Sell
MA20
2.185
Buy
MA50
2.078
Buy
MA100
1.955
Buy
MA200
1.601
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Acumen Pharmaceuticals Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 75.57%, representing a quarter-over-quarter decrease of 12.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.65M shares, representing 2.73% of shares outstanding, with 14.62% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
14.93M
--
Hardie Robert D
3.45M
--
Sands Capital Ventures LLC
3.42M
--
PBM Capital Group, LLC
3.21M
--
Franklin Advisers, Inc.
2.31M
-24.54%
Fidelity Management & Research Company LLC
2.03M
-0.02%
The Vanguard Group, Inc.
Star Investors
1.65M
-2.24%
Knollwood Investment Advisory, LLC
1.63M
--
Alyeska Investment Group, L.P.
939.60K
--
Adar1 Capital Management LLC
891.18K
-2.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Acumen Pharmaceuticals Inc is 2.42, ranking 229 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.42
Change
0
Beta vs S&P 500 index
0.27
VaR
--
240-Day Maximum Drawdown
+35.19%
240-Day Volatility
+96.83%

Return

Best Daily Return
60 days
+30.77%
120 days
+30.77%
5 years
--
Worst Daily Return
60 days
-8.67%
120 days
-11.01%
5 years
--
Sharpe Ratio
60 days
+1.16
120 days
+1.67
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+35.19%
3 years
+90.73%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.06
3 years
-0.14
5 years
--
Skewness
240 days
+1.11
3 years
+1.80
5 years
--

Volatility

Realised Volatility
240 days
+96.83%
5 years
--
Standardised True Range
240 days
+5.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+420.13%
240 days
+420.13%
Maximum Daily Upside Volatility
60 days
+128.45%
Maximum Daily Downside Volatility
60 days
+62.01%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-32.06%
60 days
+28.86%
120 days
-4.08%

Peer Comparison

Biotechnology & Medical Research
Acumen Pharmaceuticals Inc
Acumen Pharmaceuticals Inc
ABOS
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI