ALLO
+2.56%(+0.06)
Open
2.16
Prev Close
2.15
Day High
2.27
Day Low
2.13
Volume
1.1M
Avg Volume
9.3M
52W High
4.46
52W Low
0.86
Signal
Mixed11
Price
1
Move+2.56%Positive session
Volume
1
Volume0.1× avgLight volume
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
2.15
Open
2.16
Day Range2.13 – 2.27
2.13
2.27
52W Range0.86 – 4.46
0.86
4.46
37% of range
VOLUME & SIZE
Avg Volume
9.3M
FUNDAMENTALS
P/E Ratio
-2.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.63
High vol
Performance
1D
+0.94%
5D
-1.38%
1M
-17.31%
3M
+19.44%
6M
+93.69%
YTD
+56.93%
1Y
+32.72%
Best: 6M (+93.69%)Worst: 1M (-17.31%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -100% YoY
Valuation
FAIR
P/E not available
Health
WEAK
Insufficient data
Bearish
Alpha SignalsFull Analysis →
What Moves This Stock

Phase 1/2 clinical trial data readouts for ALLO-501A (large B-cell lymphoma) and ALLO-316 (renal cell carcinoma) - objective response rates, duration of response, and safety profile versus autologous CAR Ts

FDA regulatory interactions including IND clearances for new programs, clinical hold resolutions, and BLA submission timelines

Cash runway updates and financing events (equity raises, debt facilities, strategic partnerships) given $200M+ annual burn rate

Competitive developments in allogeneic CAR T space from Caribou Biosciences, Precision BioSciences, and Cellectis

Macro Sensitivity
Economic Cycle

low - Clinical trial timelines and regulatory processes are largely insulated from GDP fluctuations. However, severe recessions could impact ability to raise capital at favorable valuations and affect hospital budgets for expensive cell therapies post-approval. Patient access to $200K+ cancer treatments may face reimbursement pressure during economic downturns.

Interest Rates

High sensitivity through valuation multiple compression. As a pre-revenue biotech with negative cash flows, Allogene is valued on discounted future cash flows 5-10 years out. Rising rates (10-year Treasury) significantly reduce NPV of distant approvals and peak sales projections. Higher rates also increase cost of capital for future financing rounds and make risk-free alternatives more attractive to growth investors. The 96% six-month return likely reflects rate cut expectations improving biotech valuations.

Key Risks

Allogeneic CAR T technology may fail to demonstrate non-inferior efficacy to autologous products in pivotal trials, undermining entire investment thesis and $2B+ cumulative R&D spend

FDA regulatory pathway uncertainty for off-the-shelf cell therapies including potential requirements for larger safety databases or longer follow-up periods than autologous competitors

Manufacturing complexity and quality control challenges scaling allogeneic CAR T production to commercial volumes while maintaining <$100K COGS target

Investor Profile

growth/speculative - Attracts biotech-focused growth investors and hedge funds making binary bets on clinical trial outcomes. High-risk/high-reward profile appeals to investors with 3-5 year time horizons willing to accept total loss risk for potential 5-10x returns if allogeneic CAR T platform validates. Recent 96% six-month rally suggests momentum traders and rate-cut beneficiaries entering positions. Not suitable for value or income investors given negative earnings, zero dividend, and uncertain path to profitability.

Watch on Earnings
10-year Treasury yield (GS10) as primary driver of biotech valuation multiples and discount rates for long-duration assetsHigh-yield credit spreads (BAMLH0A0HYM2) as indicator of risk appetite for speculative growth equitiesClinical trial data releases for ALLO-501A complete response rates and durability versus Yescarta/Kymriah benchmarksQuarterly cash burn rate and runway calculations to next anticipated financing event
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 40.1%

+7.1% vs SMA 50 · +50.0% vs SMA 200

Momentum

RSI49.1
Neutral territory
MACD+0.05
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$4.46+102.3%
Current
$2.21
EMA 50
$2.10-4.6%
EMA 200
$1.60-27.2%
52W Low
$0.8600-61.0%
52-Week RangeMid-range
$0.860037th %ile$4.46
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:7
Dist days:1
Edge:+6 acc
Volume Context
Avg Vol (50D)3.3M
Recent Vol (5D)
3.8M+15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials
News & Activity

ALLO News

Unable to load news

About

Allogene Therapeutics, with headquarters in South San Francisco, is a clinical-stage biotechnology company pioneering the development of allogeneic chimeric antigen receptor T cell (AlloCAR T™) therapies for cancer. Led by a management team with significant experience in cell therapy, Allogene is developing a pipeline of 'off-the-shelf' CAR T cell therapy candidates with the goal of delivering readily available cell therapy on-demand, more reliably, and at greater scale to more patients.

Industry
Research and Development in Biotechnology
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ALLO
$2.21+0.94%$524M-10000.0%1500
$68.91-3.59%$13.3B+12626.1%-14525.8%1500
$520.84-0.71%$11.8B+43205.3%-3008.0%1500
$88.52+0.60%$11.5B+3288.2%-4239.0%1500
$181.75-1.59%$10.7B29.2+1871.5%680.1%1500
$228.45-0.59%$10.6B+6554.5%-2868.8%1500
$75.32+1.81%$10.5B51.8+2325815.3%-19.7%1500
Sector avg-0.45%40.5+340480.1%-3996.9%1500