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ADPT · Adaptive Biotechnologies Corp

Track ADPT — free
$26.00 +0.56 (+2.18%) At close · Aug 21
Market Cap
$4.06B
Shares
159.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.44 Open$24.78 Day$24.78–26.09 Since split$21.86–25.49 Avg vol since split · 27d2.6M Short int12.5M · 7.8% float · 4.4d Short vol26% Last earningsJul 29, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Jul 15, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 15, 2026.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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 Limited Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      RSI (14) 59
      neutral
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -0% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$18.8M over 90 days · 100% sells
      Short interest Rising
      7.83% of float · ▲ +9.6% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      297 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +55%
      Y/Y
      EPS growth +64%
      Y/Y
      Free cash flow $-48.9M
      Balance sheet $60.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −7%
      past year
      ATR 5.1%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      MRD revenue · full year 2026 Initiated $268M – $278M
      Total company operating expenses, including cost of revenue · full year 2026 Initiated $350M – $355M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      MRD business revenue · full year 2025 $202M – $207M
      Total company operating expenses, including cost of revenue · full year 2025 $335M – $340M
      Total company cash burn · full year 2025 $45M – $50M
      Guided vs delivered · last 1 settled
      Full year revenues full year 2023
      guided $205M – $215M
      $170.28M Miss −18.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      59 Neutral
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -0% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$18.8M over 90 days · 100% sells
      Short interest Rising
      7.83% of float · ▲ +9.6% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      297 holders — near 3-yr high, broad support
      Price context
      position in its range since split · 2026-07-15
      Range low $22 Now $25 · 99% Range high $25

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Immune Medicine Adjusted EBITDA non-GAAP -$16.63M Six Months Ended June 30, 2026
      MRD Adjusted EBITDA non-GAAP $21.25M Six Months Ended June 30, 2026
      clonoSEQ tests delivered 105,587 Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADPT
      Adaptive Biotechnologies Corp
      this stock
      $4.06B +54.8% 7.8%
      TMO
      Thermo Fisher Scientific Inc.
      $231.21B +8.3% +14.5% 33.6 1.3%
      DHR
      Danaher Corp /De/
      $151.78B -5.7% +8.5% 38.3 1.7%
      NTRA
      Natera, Inc.
      $47.86B +41.8% -2.8% 3.0%
      A
      Agilent Technologies, Inc.
      $44.14B +14.9% +6.4% 31.4 2.0%

      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
      297
      % held
      25.4%
      Net QoQ
      +2.5M sh
      Top holder
      VIKING GLOBAL INVESTORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      286
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.5M
      Days to cover
      4.4d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      137
      Value
      $3.1K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      40.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$18.8M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $277.0M
      Net income (FY)
      $-59.5M
      EPS diluted
      $-1.56
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $748.3K
      Shares
      30.7K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 15, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ADPT +4.0% +14.0% +12.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +6.0% +10.7% +10.6%
      Key facts CIK 1478320 CUSIP 00650F109 13F (30d) 271 filings 267 filers Visit website Investor relations