Skip to main content
ADPT logo

ADPT · Adaptive Biotechnologies Corp

Track ADPT — free
$25.19 -1.25 (-4.73%) At close · Aug 28
Market Cap
$4.02B
Shares
159.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.19 Open$26.54 Day$25.13–26.58 Since split$21.86–26.44 Avg vol 30d2.4M Short int13.3M · 8.3% float · 5.7d Short vol38% 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 8 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 Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      RSI (14) 53
      neutral
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      0% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$19.0M over 90 days · 100% sells
      Short interest Rising
      8.35% of float · ▲ +6.7% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      299 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +55%
      Y/Y
      EPS growth +64%
      Y/Y
      Free cash flow $-48.9M
      Quant / Vol
      risk profile
      High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −7%
      past year
      ATR 4.8%
      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

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      MRD revenue · full year 2026 Raised $268M – $278M
      May 5, 2026 $260M – $270M changed to Jul 29, 2026 $268M – $278M
      Total company operating expenses, including cost of revenue · full year 2026 Lowered $350M – $355M
      May 5, 2026 $350M – $360M changed to Jul 29, 2026 $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 2 settled
      Full year revenues full year 2023
      guided $205M – $215M
      $170.28M Miss −18.9%
      Revenue full year
      guided $185M – $190M
      $185.31M In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      53 Neutral
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      0% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$19.0M over 90 days · 100% sells
      Short interest Rising
      8.35% of float · ▲ +6.7% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      299 holders — near 3-yr high, broad support
      Price context
      position in its range since split · 2026-07-15
      Range low $22 Now $25 · 73% Range high $26

      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
      Adjusted EBITDA non-GAAP -$3.2M Six Months Ended June 30, 2026
      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

      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
      $4.02B +54.8% 8.3%
      TMO
      Thermo Fisher Scientific Inc.
      $230.05B +7.4% +14.5% 33.5 1.3%
      DHR
      Danaher Corp /De/
      $151.89B -5.6% +8.5% 38.3 1.2%
      NTRA
      Natera, Inc.
      $48.82B +42.4% -2.8% 3.0%
      IQV
      Iqvia Holdings Inc.
      $43.79B +16.1% +41.6% 32.6 2.5%

      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
      299
      % held
      25.4%
      Net QoQ
      +2.5M sh
      Top holder
      VIKING GLOBAL INVESTORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      288
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.3M
      Days to cover
      5.7d
      Change
      +833.4K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      137
      Value
      $3.1K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$19.0M
      Buyers / Sellers
      0 / 4
      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
      $250.0K
      Shares
      9.6K
      Filed
      Aug 26, 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 -3.1% +11.6% +11.6%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -3.6% +8.6% +8.6%
      Key facts CIK 1478320 CUSIP 00650F109 13F (30d) 240 filings 238 filers Visit website Investor relations