While Alumis Inc has underperformed by -1.26%, investors are advised to look at stock chart patterns for technical insight.
On June 10, 2025, Guggenheim started tracking Alumis Inc (NASDAQ: ALMS) recommending Buy. A report published by Oppenheimer on January 30, 2025, Initiated its previous ‘Outperform’ rating for ALMS. Robert W. Baird also rated ALMS shares as ‘Outperform’, setting a target price of $25 on the company’s shares in an initiating report dated October 31, 2024. H.C. Wainwright Initiated an Buy rating on October 17, 2024, and assigned a price target of $30. Morgan Stanley initiated its ‘Overweight’ rating for ALMS, as published in its report on July 23, 2024. Leerink Partners’s report from July 23, 2024 suggests a price prediction of $29 for ALMS shares, giving the stock a ‘Outperform’ rating. Guggenheim also rated the stock as ‘Buy’.
Analysis of Alumis Inc (ALMS)
In order to gain a clear picture of Alumis Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -247.05% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.73, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.03M can be a very valuable indicator of volatility for ALMS stock. On a monthly basis, the volatility of the stock is set at 6.59%, whereas on a weekly basis, it is put at 0.88%, with a loss of -12.53% over the past seven days. Furthermore, long-term investors anticipate a median target price of $21.00, showing growth from the present price of $3.14, which can serve as yet another indication of whether ALMS is worth investing in or should be passed over.
How Do You Analyze Alumis Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 34.48%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 23.33% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ALMS shares are owned by institutional investors to the tune of 23.33% at present.
