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BEAM

Beam Therapeutics Inc.
$34.79 +1.31 (+3.91%) At close · Jul 2
Market Cap
$3.58B
Shares
102,879,214

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.79 Open$33.82 Day$33.64–35.74 52W$15.60–36.88 Avg vol 30d2.2M Short int28.3M · 27.5% float · 14.2d Short vol63% Last earningsMay 7, 2026 DataFeb 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +26% above
+ Price vs 50-day avg +12% above
RSI (14) 59 · neutral
+ MACD trend positive
+ 52-week position 90% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $31 › 200d $28 — 50d above 200d
Institutional flow 2 of 253 funds reported for Jun 30 · net -8 sh shares
Insider flow Net -$10.0M over 90 days · 100% sells
Short interest 27.52% of float · ▲ +31.9% MoM · 14.2 days cover
Volume signal Volume near normal
+ Institution breadth 253 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +33% Y/Y
+ EPS growth +82% Y/Y
Free cash flow $-360.0M
+ Balance sheet net cash $294.9M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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 Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +26% above Bullish
      Price vs 50-day avg
      +12% above Bullish
      RSI (14)
      59 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      90% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      2 of 253 funds reported for Jun 30 · net -8 sh shares
      Insider flow Distributing
      Net -$10.0M over 90 days · 100% sells
      Short interest Rising
      27.52% of float · ▲ +31.9% MoM · 14.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      253 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $16 Now $35 · 90% 52-wk high $37
      vs 200-day avg +26% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash, cash equivalents and marketable securities 1.2B Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.58B +25.5% +33.3% 27.5%
      AKTX
      Akari Therapeutics Plc
      $953.21B -9.9% 0.0%
      ONC
      BeOne Medicines Ltd.
      $470.30B -2.0% +22179.2% 957.1 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $134.02B +16.5% +46.2% 31.3 1.8%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.80B -15.1% +20.8% 16.3 3.2%

      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 Reducing
      Holders
      253
      % held
      101.6%
      Reported
      2 of 253
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      233
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      28.3M
      Days to cover
      14.2d
      Change
      +6.9M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24.6K
      Value
      $726.6K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      May 4, 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
      Jun 8, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $857.7K
      Shares
      25.0K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BEAM +2.5% +17.7% +24.3% +1.4% +25.5%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +1.1% +19.0% +16.2% +1.6% +16.3%
      Key facts CIK 1745999 CUSIP 07373V105 13F (30d) 4 filings 4 filers Visit website Investor relations