Volatility Of Alumis Inc (ALMS) Reaches 27.59%: Make Sure To Keep Your Seat Tight!

Alumis Inc (NASDAQ:ALMS) concluded the trading at $10.05 on Friday, April 04 with a rise of 17.68% from its closing price on previous day.

Taking a look at stock we notice that its last check on previous day was $8.54 with its price kept floating in the range of $8.48 and $10.49 on the day. Considering stock’s 52-week price range provides that ALMS hit a high price of $13.53 and saw its price falling to a low level of $3.18 during that period. Over a period of past 1-month, stock came adding 97.06% in its value.

With its current market valuation of $546.80 million, Alumis Inc is set to declare its quarterly results on 2025-Mar-18. Analysts are in estimates of -1.44 per share for company’s earnings in the current quarter and are expecting its annual EPS growth moving up to -3.56 for current year with estimates of that growing to -3.11 in next year.

Analysts watching the company’s growth closely have provided estimates for its revenue growth with an average revenue estimate of 1M.

According to ratings assigned by 3 analysts at the scale of 1 to 5 with 1.00 representing a strong buy and 5.00 suggesting a strong sell; 0 of them are recommending Alumis Inc (ALMS) as a Hold, while 3 are in view that stock is a Buy. Recommendation by 0 analysts for the stock is an Underweight while number of those analysts who rated the stock as an Overweight is 0, whereas 0 of them are considering the stock as a Sell. When taken as whole, stock gets a rating of Overweight and that encourages the investors to exploit the opportunity and build their stake up in the company.

Digging deeper we become aware of the PEG ratio of the ALMS stock which is currently positioned at 0. It further provides that stock’s current price level is 84.16% away from its 20-day simple moving average and is 80.99% off its SMA50. Its relative strength index (RSI) for 14-periods is oscillating at 74.00 while volatility remained at 27.59% over the past week which changes to 20.40% when measuring it over the past month. Average true range or ATR is currently at 1.15. In predicting price targets of as low as $25 and as high as $30, analysts are in agreement on assigning the stock over the next 12 months average price target of $27.5. Stock’s current price level is -148.76% above from estimated low price target while it is -198.51% below the estimated high; and even if the ALMS’s share succeeded to reach the median price of $27.5, then the outlook of -173.63% could come to the excitement of the investors.

Having a second look at Alumis Inc (NASDAQ:ALMS) provides that stock’s average daily trading volume for 3 months was 620.40K, while it jumped to 2738460 when we calculate an average volume for past 10 days. Number of outstanding shares of the stock stood at 47.22 million.

The percentage of outstanding shares held by the insiders is 53.59% while it is 34.73% for the institutional holders. The figures also indicate that as of 2025-03-14, number of stock’s short shares was 3.05 million which implies a short ratio of 18.38. This shows up a 818.00 of Short Interest in company’s outstanding shares on the day. In March the standing of shares short improved as it was 2.81 million in the previous month. Addition of 27.86% by stock’s current price to its year-to-date value in last trading session is likely to be increasing investors’ interest in the stock as it is hinting an extended uptrend.

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