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ALLO · Allogene Therapeutics, Inc.

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$2.09 -0.02 (-0.71%)
Market Cap
$725.53M
Shares
345.49M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.10 Open$2.19 Day$2.07–2.21 52W close$1.05–3.06 Avg vol 30d5.9M Short int60.8M · 17.6% float · 9.2d Short vol57% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 16 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +15%
      trailing
      6-month return −24%
      trailing
      YTD return +53%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      17.58% of float · ▲ +1.7% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      208 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −100%
      Y/Y
      EPS growth +34%
      Y/Y
      Free cash flow $-149.6M
      Balance sheet $51.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 6.1%
      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 Aug 12, 2026
      GAAP Operating Expenses · 2026 GAAP $225M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Decrease in cash, cash equivalents, and investments · 2025 $150M
      GAAP Operating Expenses · 2025 $230M
      Non-cash stock-based compensation expense · 2025 $45M

      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
      +9% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      17.58% of float · ▲ +1.7% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      208 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 52% Range high $3
      vs 200-day avg +9% vs 50-day avg +7%

      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
      Cash, cash equivalents, and investments $258.3M Q4 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

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALLO
      Allogene Therapeutics, Inc.
      this stock
      		$725.53M +53.3% -100.0% — 17.6%
      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
      208
      % held
      90.6%
      Net QoQ
      +128.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      161
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      60.8M
      Days to cover
      9.2d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $3.2K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      54.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $0
      Net income (FY)
      $-190.9M
      EPS diluted
      $-0.87
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $22.1K
      Shares
      9.6K
      Filed
      Apr 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Allogene Therapeutics Reports Sec…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALLO +6.1% +15.4% -24.5% +11.7% +53.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +8.0% +12.1% -35.6% +9.6% +41.5%
      Key facts CIK 1737287 CUSIP 019770106 13F (30d) 199 filings 197 filers Visit website Investor relations

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