Arcellx Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 61 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 112.35.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Arcellx Inc is 5.57, ranking 348 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.95M, representing a year-over-year decrease of 80.99%, while its net profit experienced a year-over-year decrease of 115.65%.
Key Metrics
The current valuation score of Arcellx Inc is 7.10, ranking 174 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -17.28, which is -69.98% below the recent high of -5.19 and -774.27% above the recent low of -151.06.
The current earnings forecast score of Arcellx Inc is 8.50, ranking 105 out of 392 in the Biotechnology & Medical Research industry. The average price target is 112.50, with a high of 134.00 and a low of 88.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Arcellx Inc is 7.03, ranking 115 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 75.24 and the support level at 62.07, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Arcellx Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 107.73%, representing a quarter-over-quarter decrease of 6.59%. The largest institutional shareholder is The Vanguard, holding a total of 4.07M shares, representing 7.05% of shares outstanding, with 2.36% decrease in holdings.
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 Arcellx Inc is 5.56, ranking 44 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.37. 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.
