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ALEC · Alector, Inc.

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$2.26 -0.17 (-7.00%) At close · Aug 20
Market Cap
$252.34M
Shares
111.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.26 Open$2.40 Day$2.19–2.46 52W close$1.14–3.32 Avg vol 30d1.2M Short int5.6M · 5.1% float · 12.9d Short vol31% Last earningsAug 7, 2025 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +30%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +52%
trailing
6-month return −7%
trailing
YTD return +45%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +14 funds added
Insider flow Distributing
Net -$228.2K over 90 days · 100% sells
Short interest Falling
5.06% of float · ▼ -0.4% MoM · 12.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
141 holders — mid 3-yr range
Squeeze score 80
high risk · 0–100
Fundamentals
Weak
Revenue growth −79%
Y/Y
EPS growth −13%
Y/Y
Free cash flow $-184.1M
Balance sheet $56.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 96%
annualized · 1-yr
Max drawdown −66%
past year
ATR 8.9%
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 Oct 21, 2025
Total incremental restructuring charges associated with the redu · first half of 2026 Initiated $7.7M
Prior guidance period ended · from the 8-K filed Nov 6, 2025
Collaboration revenue · 2025 $13M – $18M
Total research and development expenses · 2025 $130M – $140M
Total general and administrative expenses · 2025 $55M – $65M

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+30% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +14 funds added
Insider flow Distributing
Net -$228.2K over 90 days · 100% sells
Short interest Falling
5.06% of float · ▼ -0.4% MoM · 12.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
141 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 51% Range high $3
vs 200-day avg +21% vs 50-day avg +30%

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
ALEC
Alector, Inc.
this stock
$252.34M +44.9% -79.1% — 5.1%
ONC
BeOne Medicines Ltd.
 $557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
 $69.62B +352.1% +4.3% — 12.5%

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
141
% held
82.5%
Net QoQ
+3.5M sh
Top holder
TCG Crossover Management,…
Held Float
View
Held by Funds
Fund positions
139
View
Short & Settlement
Short Interest Falling
Shares short
5.6M
Days to cover
12.9d
Change
-20.6K sh
View
Short Volume
Short vol %
31%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$7.7K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
28.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$228.2K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$21.0M
Net income (FY)
$-142.9M
EPS diluted
$-1.39
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$6.5K
Shares
3.5K
Filed
Jun 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2025
View

Performance

5D 20D 120D MTD YTD
ALEC +10.8% +51.7% -7.0% +49.7% +44.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +12.7% +48.4% -18.2% +47.6% +33.0%
Key facts CIK 1653087 CUSIP 014442107 13F (30d) 131 filings 131 filers Visit website Investor relations

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