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Adlai Nortye Ltd.
$10.18 -0.59 (-5.48%) At close · Jul 8
Market Cap
$655.57M
Shares
58,734,604

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.18 Open$10.42 Day$9.83–10.75 52W$0.88–17.25 Avg vol 30d153K Short int3.3M · 5.7% float · 26.2d Short vol64% DataSep 2023–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited 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 +54%
above
Price vs 50-day avg −13%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 57%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +517%
trailing
YTD return +617%
this year
Relative strength +510%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+420% holders QoQ · +22 funds added
Insider flow Distributing
Net -$132 over 90 days · 100% sells
Short interest Rising
5.67% of float · ▲ +3.8% MoM · 26.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 147%
annualized · 1-yr
Max drawdown −51%
past year
ATR 13.5%
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
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+54% Bullish
Price vs 50-day avg
−13% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
57% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+420% holders QoQ · +22 funds added
Insider flow Distributing
Net -$132 over 90 days · 100% sells
Short interest Rising
5.67% of float · ▲ +3.8% MoM · 26.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $10 · 57% 52-wk high $17
vs 200-day avg +54% 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
ANL
Adlai Nortye Ltd.
this stock
$655.57M +616.9% 5.7%
ONC
BeOne Medicines Ltd.
$436.30B -0.6% +22179.2% 887.9 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$126.50B +9.9% +46.2% 29.6 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$69.50B -14.0% +20.8% 16.2 3.2%
ARGX
Argenx SE
$57.20B +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 Accumulating
Holders
26
% held
19.7%
Net QoQ
+11.5M sh
Top holder
Venrock Adviser, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
3.3M
Days to cover
26.2d
Change
+121.3K sh
View
Short Volume
Short vol %
64%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
196
Value
$2.1K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
53.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$132
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Apr 16, 2026
This year
5
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 28, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
ANL -11.5% -0.5% +517.0% -11.5% +616.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -11.3% -1.3% +509.5% -11.3% +607.6%
Key facts CIK 1944552 CUSIP 00704R109 Visit website Investor relations