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BEAM · Beam Therapeutics Inc.

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$28.39 -0.68 (-2.34%) At close · Aug 20
Market Cap
$2.93B
Shares
103.29M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.39 Open$28.08 Day$26.98–29.10 52W close$16.01–37.92 Avg vol 30d1.9M Short int23.5M · 22.8% float · 11.3d Short vol77% Last earningsFeb 24, 2026 DataFeb 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Jun 15, 2027 Est · unconfirmed · in 43 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong 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 +1%
above
Price vs 50-day avg −5%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 57%
mid-range
Momentum
relative strength
Strong
1-month return +10%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +59 funds added
Insider flow Distributing
Net -$10.0M over 90 days · 100% sells
Short interest Rising
22.75% of float · ▲ +1.2% MoM · 11.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
276 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
EPS growth +82%
Y/Y
Free cash flow $-360.0M
Balance sheet $294.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −38%
past year
ATR 5.7%
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

Prior guidance period ended · from the 8-K filed Jan 12, 2026
Cash, cash equivalents and marketable securities (estimated as o · as of December 31, 2025 $1.25B

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
57% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +59 funds added
Insider flow Distributing
Net -$10.0M over 90 days · 100% sells
Short interest Rising
22.75% of float · ▲ +1.2% MoM · 11.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
276 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $28 · 57% Range high $38
vs 200-day avg +1% vs 50-day avg -5%

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

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
BEAM
Beam Therapeutics Inc.
this stock
$2.93B +2.4% +33.3% — 22.8%
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
276
% held
106.5%
Net QoQ
+891.7K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
249
View
Short & Settlement
Short Interest Rising
Shares short
23.5M
Days to cover
11.3d
Change
+283.0K sh
View
Short Volume
Short vol %
77%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
6.4K
Value
$169.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$10.0M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$139.7M
Net income (FY)
$-80.0M
EPS diluted
$-0.81
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
12
View
Proposed Sales
Value
$429.3K
Shares
16.7K
Filed
Jul 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 24, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BEAM +7.1% +9.6% -0.3% +11.3% +2.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +9.1% +6.3% -11.4% +9.2% -9.4%
Key facts CIK 1745999 CUSIP 07373V105 13F (30d) 265 filings 255 filers Visit website Investor relations

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