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RCUS · Arcus Biosciences, Inc.

Track RCUS — free
Market Cap
$3.75B
Shares
127.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.21 Open$30.13 Day$29.06–30.44 52W close$10.59–31.57 Avg vol 30d1.2M Short int13.8M · 10.9% float · 12.3d Short vol72% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 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 Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +25%
      trailing
      YTD return +23%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $29 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.88% of float · ▲ +5.6% MoM · 12.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      232 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      EPS growth −5%
      Y/Y
      Free cash flow $-484.0M
      Balance sheet $123.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.5%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      year-end 2026
      Cash, cash equivalents and marketable securities $600M
      full year 2026
      GAAP revenue GAAP Raised $65M – $75M
      May 5, 2026 $50M – $65M changed to Aug 5, 2026 $65M – $75M
      prior FY $247M midpoint −71.7% Y/Y
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      GAAP revenue · full year 2025 $225M – $235M
      Guided vs delivered · last 1 settled
      GAAP revenue full year 2025
      guided $225M – $235M
      $247M Beat +7.4%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.88% of float · ▲ +5.6% MoM · 12.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      232 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $29 · 89% Range high $32
      vs 200-day avg +20% vs 50-day avg +1%

      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
      Cash, cash equivalents and marketable securities $775M as of 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

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RCUS
      Arcus Biosciences, Inc.
      this stock
      $3.75B +22.6% -4.3% 10.9%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $137.30B +19.5% +46.2% 31.6 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $81.27B +2.9% +20.8% 19.6 2.3%
      ARGX
      Argenx SE
      $63.63B +21.7% 1.9%
      CSLLY
      Csl Ltd
      $59.23B 0.0%

      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
      232
      % held
      96.6%
      Net QoQ
      +3.4M sh
      Top holder
      GILEAD SCIENCES, INC.
      Held Float
      View
      Held by Funds
      Fund positions
      277
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.8M
      Days to cover
      12.3d
      Change
      +730.6K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      92.1K
      Value
      $2.5M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $247.0M
      Net income (FY)
      $-353.0M
      EPS diluted
      $-3.29
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $83.5K
      Shares
      2.8K
      Filed
      Aug 21, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Arcus Biosciences to Participate…
      Published
      Aug 26, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      RCUS -3.7% +3.6% +24.7% +3.6% +22.6%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -4.2% +0.6% +11.2% +0.6% +9.8%
      Key facts CIK 1724521 CUSIP 03969F109 13F (30d) 199 filings 197 filers Visit website Investor relations