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ABOS · Acumen Pharmaceuticals, Inc.

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$3.16 -0.03 (-0.94%) At close · Aug 21
Market Cap
$230.69M
Shares
72.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.16 Open$3.21 Day$3.14–3.34 52W close$1.23–3.37 Avg vol 30d392K Short int3.4M · 4.7% float · 9.5d Short vol59% Last earningsAug 12, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +32%
      above
      Price vs 50-day avg +29%
      above
      RSI (14) 78
      overbought
      MACD trend Positive
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +48%
      trailing
      6-month return −4%
      trailing
      YTD return +50%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +29 funds added
      Insider flow Distributing
      Net -$89.5K over 90 days · 100% sells
      Short interest Rising
      4.66% of float · ▲ +19.6% MoM · 9.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      96 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Fair
      EPS growth −17%
      Y/Y
      Balance sheet $22.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 86%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 5.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +32% Bullish
      Price vs 50-day avg
      +29% Bullish
      RSI (14)
      78 Bearish
      MACD trend
      Positive Bullish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +29 funds added
      Insider flow Distributing
      Net -$89.5K over 90 days · 100% sells
      Short interest Rising
      4.66% of float · ▲ +19.6% MoM · 9.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      96 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $3 · 90% Range high $3
      vs 200-day avg +32% vs 50-day avg +29%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ABOS
      Acumen Pharmaceuticals, Inc.
      this stock
      $230.69M +49.8% 4.7%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $136.93B +20.9% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $85.87B +8.1% +20.8% 20.7 3.3%
      ARGX
      Argenx SE
      $64.56B +23.6% 2.1%
      CSLLY
      Csl Ltd
      $58.31B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      96
      % held
      66.3%
      Net QoQ
      +1.7M sh
      Top holder
      RA CAPITAL MANAGEMENT, L.…
      Held Float
      View
      Held by Funds
      Fund positions
      34
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.4M
      Days to cover
      9.5d
      Change
      +552.6K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $217
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$89.5K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-121.3M
      EPS diluted
      $-2.00
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $30.3K
      Shares
      13.0K
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 16, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ABOS +18.4% +48.4% -4.2% +47.0% +49.8%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +19.7% +44.7% -15.8% +44.5% +37.5%
      Key facts CIK 1576885 CUSIP 00509G209 13F (30d) 91 filings 91 filers Visit website Investor relations