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Adicet Bio Inc

ACET
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7.680USD
-0.730-8.68%
Close 05/15, 16:00ETQuotes delayed by 15 min
71.79MMarket Cap
LossP/E TTM

Adicet Bio Inc

7.680
-0.730-8.68%
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 Adicet Bio Inc

Currency: USD Updated: 2026-05-15

Key Insights

Adicet Bio 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 84 out of 382 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 34.83.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Adicet Bio Inc's Score

Industry at a Glance

Industry Ranking
84 / 382
Overall Ranking
202 / 4482
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
Negative

Adicet Bio Inc Highlights

StrengthsRisks
Adicet Bio, Inc. is a clinical-stage biotechnology company. It is engaged in advancing a pipeline of off-the-shelf gamma delta T cells, engineered with chimeric antigen receptors (CARs), to facilitate durable activity in patients. Its lead product candidate, ADI-001, a first-in-class allogeneic gamma delta T cell therapy expressing a CAR targeting CD20, is being developed for the potential treatment of autoimmune diseases. ADI-001 contains an anti-CD20 CAR that has a proprietary antigen-binding domain that recognizes a region of CD20 distinct from that recognized by rituximab. Its pipeline also includes ADI-270, an investigational allogeneic gamma delta CAR T cell therapy targeting CD70 via the CD27-ligand for the treatment of RCC and with potential in other solid tumor and hematological malignancy indications. Its pipeline has additional internal gamma delta T cell therapy programs in discovery and preclinical development for both hematological malignancies and solid tumors.
Fairly Valued
The company’s latest PE is -0.55, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.16M shares, increasing 22.43% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 242.94K shares of this stock.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
34.833
Target Price
+314.19%
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: 2026-05-15

The current financial score of Adicet Bio Inc is 6.43, ranking 242 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.43
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

7.41

Operational Efficiency

8.93

Growth Potential

6.75

Shareholder Returns

7.03

Adicet Bio Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Adicet Bio Inc is 7.10, ranking 164 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.55, which is -42.29% below the recent high of -0.32 and -1164.41% above the recent low of -7.00.

Score

Industry at a Glance

Previous score
7.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Adicet Bio Inc is 8.86, ranking 44 out of 382 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 9.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
9.00
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
34.833
Target Price
+314.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Adicet Bio Inc
ACET
6
CRISPR Therapeutics AG
CRSP
27
Beigene Ltd
ONC
26
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Adicet Bio Inc is 7.10, ranking 101 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.62 and the support level at 7.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
-2.13

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Neutral
RSI(14)
46.972
Neutral
STOCH(KDJ)(9,3,3)
31.243
Sell
ATR(14)
0.547
High Vlolatility
CCI(14)
-59.505
Neutral
Williams %R
75.776
Sell
TRIX(12,20)
0.507
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.056
Sell
MA10
8.266
Sell
MA20
8.124
Sell
MA50
7.462
Buy
MA100
7.605
Buy
MA200
7.216
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Adicet Bio Inc is 7.00, ranking 83 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 75.97%, representing a quarter-over-quarter increase of 66.85%. The largest institutional shareholder is James Simons, holding a total of 232.59K shares, representing 2.49% of shares outstanding, with 153.84% increase 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
948.25K
+101.19%
OrbiMed Advisors, LLC
1.03M
-0.00%
Franklin Advisers, Inc.
626.57K
--
Woodline Partners LP
625.00K
--
Adage Capital Management, L.P.
274.38K
--
Two Sigma Investments, LP
256.13K
+146.75%
Prosight Capital
250.24K
--
Renaissance Technologies LLC
Star Investors
242.94K
+112.53%
Goldman Sachs & Company, Inc.
234.51K
+0.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Adicet Bio Inc is 1.29, ranking 315 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.29
Change
0
Beta vs S&P 500 index
1.50
VaR
+8.00%
240-Day Maximum Drawdown
+63.28%
240-Day Volatility
+295.55%

Return

Best Daily Return
60 days
+13.14%
120 days
+13.14%
5 years
+1523.70%
Worst Daily Return
60 days
-8.68%
120 days
-13.32%
5 years
-54.29%
Sharpe Ratio
60 days
+0.83
120 days
-0.21
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+63.28%
3 years
+87.04%
5 years
+97.90%
Return-to-Drawdown Ratio
240 days
+14.62
3 years
+0.69
5 years
+0.01
Skewness
240 days
+15.47
3 years
+26.47
5 years
+33.77

Volatility

Realised Volatility
240 days
+295.55%
5 years
+156.68%
Standardised True Range
240 days
+7.18%
5 years
+6.65%
Downside Risk-Adjusted Return
120 days
-35.77%
240 days
-35.77%
Maximum Daily Upside Volatility
60 days
+57.15%
Maximum Daily Downside Volatility
60 days
+48.41%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-87.79%
60 days
-85.26%
120 days
-14.14%

Peer Comparison

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