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ABOS

Acumen Pharmaceuticals, Inc.
$2.73 +0.16 (+6.23%) At close · Jul 8
Market Cap
$195.01M
Shares
72,227,580

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.73 Open$2.54 Day$2.54–2.75 52W$1.15–3.60 Avg vol 30d515K Short int1.9M · 2.6% float · 5.9d Short vol62% Last earningsMay 12, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +13%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +26%
trailing
6-month return +58%
trailing
YTD return +29%
this year
Relative strength +50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Flat
1 of 85 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$89.5K over 90 days · 100% sells
Short interest Falling
2.61% of float · ▼ -0.3% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
85 holders — near 3-yr high, broad support
Squeeze score 76
high risk · 0–100
Fundamentals
Fair
EPS growth −17%
Y/Y
Balance sheet $31.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −36%
past year
ATR 6.3%
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.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      64% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Flat
      1 of 85 funds reported for Jun 30 · net 0 sh shares
      Insider flow Distributing
      Net -$89.5K over 90 days · 100% sells
      Short interest Falling
      2.61% of float · ▼ -0.3% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      85 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $3 · 64% 52-wk high $4
      vs 200-day avg +19% vs 50-day avg +13%

      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
      $195.01M +29.4% 2.6%
      ONC
      BeOne Medicines Ltd.
      $437.67B -0.6% +22179.2% 890.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $126.01B +9.9% +46.2% 29.5 1.8%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $70.03B -14.0% +20.8% 16.3 3.2%
      ARGX
      Argenx SE
      $56.84B +8.8% 2.4%

      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
      Holders
      85
      % held
      63.9%
      Reported
      1 of 85
      Top holder
      RA CAPITAL MANAGEMENT, L.…
      Held Float
      View
      Held by Funds
      Fund positions
      29
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      5.9d
      Change
      -5.6K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $3.5K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      May 4, 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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $30.3K
      Shares
      13.0K
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ABOS +2.3% +25.8% +57.8% +2.3% +29.4%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +2.4% +25.0% +50.4% +2.4% +20.1%
      Key facts CIK 1576885 CUSIP 00509G209 13F (30d) 1 filings 1 filers Visit website Investor relations