(ACLX) Arcellx - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03940C1009
ACLX: CAR-T, BCMA, Solid Tumor, AML, MDS
Arcellx, Inc. (NASDAQ:ACLX) is a clinical-stage biotechnology company specializing in the development of innovative immunotherapies for cancer and other incurable diseases. The company focuses on advancing its proprietary ddCAR platform, which enhances the functionality of chimeric antigen receptor (CAR) T-cell therapies. Its lead product candidate, anitocabtagene autoleucel, is currently in Phase 2 clinical trials for relapsed or refractory multiple myeloma (rrMM). This therapy leverages a dual-targeting approach, addressing both BCMA and CD19 antigens to improve efficacy and reduce relapse rates.
In addition to its lead candidate, Arcellx has a diversified pipeline. ACLX-001, a BCMA-targeted CAR T-cell therapy, is in Phase 1 trials for rrMM. The ARC-SparX program, also in early-stage trials, explores next-generation CAR T-cell therapies with enhanced persistence and anti-tumor activity. ACLX-002 targets CD123 for the treatment of acute myeloid leukemia (AML) and myelodysplastic syndrome (MDS), addressing significant unmet needs in these indications. The company also has preclinical assets, such as ACLX-003 for AML and MDS, and is actively developing solid tumor programs to expand its therapeutic reach.
Arcellx has established a strategic alliance with Kite Pharma, Inc., a Gilead subsidiary, to co-develop and co-commercialize anitocabtagene autoleucel. This collaboration underscores the companys commitment to accelerating the development and delivery of innovative therapies to patients. Arcellx, formerly known as Encarta Therapeutics, Inc., was founded in 2014 and is headquartered in Redwood City, California.
Based on the provided data, here is a 3-month forecast for Arcellx, Inc. (NASDAQ:ACLX):
3-Month Forecast: - The stock is expected to remain volatile, with potential downside risk due to the SMA 20 crossing below the SMA 50. - Support levels may form near the SMA 50 ($65.13) and resistance near the SMA 200 ($73.10). - The ATR of 4.01 suggests moderate price movement, with possible swings of $4-6 per week. - Fundamental risks include high P/S (31.57) and negative RoE (-23.60), indicating elevated valuation and ongoing losses. - Pipeline progress, particularly for anitocabtagene autoleucel, could act as a catalyst for upward movement. - The alliance with Kite Pharma may provide operational stability but is unlikely to directly impact the stock price in the near term.
Additional Sources for ACLX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACLX Stock Overview
Market Cap in USD | 3,610m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2022-02-04 |
ACLX Stock Ratings
Growth Rating | 60.9 |
Fundamental | -47.4 |
Dividend Rating | 0.0 |
Rel. Strength | 26.9 |
Analysts | 4.67/5 |
Fair Price Momentum | 60.86 USD |
Fair Price DCF | - |
ACLX Dividends
No Dividends PaidACLX Growth Ratios
Growth Correlation 3m | -35.4% |
Growth Correlation 12m | 28.9% |
Growth Correlation 5y | 93.7% |
CAGR 5y | 45.91% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 0.58 |
Alpha | -3.22 |
Beta | 1.439 |
Volatility | 100.71% |
Current Volume | 1235.3k |
Average Volume 20d | 398.8k |
As of May 10, 2025, the stock is trading at USD 57.55 with a total of 1,235,293 shares traded.
Over the past week, the price has changed by -12.20%, over one month by -2.72%, over three months by -14.10% and over the past year by +9.14%.
Probably not. Based on ValueRay Fundamental Analyses, Arcellx (NASDAQ:ACLX) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -47.39 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACLX as of May 2025 is 60.86. This means that ACLX is currently overvalued and has a potential downside of 5.75%.
Arcellx has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy ACLX.
- Strong Buy: 12
- Buy: 6
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ACLX Arcellx will be worth about 70.7 in May 2026. The stock is currently trading at 57.55. This means that the stock has a potential upside of +22.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 115.4 | 100.5% |
Analysts Target Price | 115.4 | 100.5% |
ValueRay Target Price | 70.7 | 22.9% |