(ADPT) Adaptive Biotechnologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00650F1093
ADPT: Immunosequencing, ClonoSEQ, Diagnostics, Research, Drug Discovery
Adaptive Biotechnologies Corp (NASDAQ:ADPT) is a pioneer in immune medicine, leveraging its groundbreaking immunosequencing platform to decode the adaptive immune system. This platform integrates proprietary chemistry, computational biology, and machine learning with next-generation sequencing (NGS) to provide comprehensive insights into T cell and B cell receptors. The companys clonoSEQ test, the first FDA-cleared diagnostic for Minimal Residual Disease (MRD) in multiple myeloma and acute lymphoblastic leukemia, is a cornerstone in personalized cancer treatment, enabling precise monitoring of residual cancer cells. Beyond oncology, Adaptives technology extends to autoimmune diseases, infectious diseases, and vaccine development, offering a robust suite of solutions for life sciences research, clinical diagnostics, and drug discovery. Their consumer-facing product, immunoSEQ, provides detailed immune system mapping, democratizing access to immune health insights.
Looking ahead, Adaptive Biotechnologies Corp (NASDAQ:ADPT) is poised at a critical juncture. Technically, the stock is trading above its 20-day and 50-day moving averages but below the 200-day moving average, signaling potential volatility. The Average True Range (ATR) of 0.72 suggests moderate price movement. Fundamentally, despite a negative return on equity, the companys high price-to-book and price-to-sales ratios reflect investor confidence in its growth prospects. Strategic collaborations with Genentech (a Roche subsidiary) for neoantigen-directed T cell therapies underscore its commitment to innovation. With a market capitalization of $1.041B, Adaptive Biotechnologies Corp is well-positioned to navigate the evolving landscape of immune medicine, balancing near-term challenges with long-term growth potential.
Additional Sources for ADPT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ADPT Stock Overview
Market Cap in USD | 1,495m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Life Sciences Tools & Services |
IPO / Inception | 2019-06-27 |
ADPT Stock Ratings
Growth Rating | -45.8 |
Fundamental | -34.3 |
Dividend Rating | 0.0 |
Rel. Strength | 204 |
Analysts | 4.13/5 |
Fair Price Momentum | 7.48 USD |
Fair Price DCF | - |
ADPT Dividends
No Dividends PaidADPT Growth Ratios
Growth Correlation 3m | -11% |
Growth Correlation 12m | 94.1% |
Growth Correlation 5y | -87.4% |
CAGR 5y | -24.62% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -1.30 |
Alpha | 178.53 |
Beta | 1.362 |
Volatility | 81.60% |
Current Volume | 1810.1k |
Average Volume 20d | 2003.9k |
As of May 09, 2025, the stock is trading at USD 9.27 with a total of 1,810,091 shares traded.
Over the past week, the price has changed by +25.95%, over one month by +20.94%, over three months by +20.70% and over the past year by +191.51%.
Probably not. Based on ValueRay Fundamental Analyses, Adaptive Biotechnologies (NASDAQ:ADPT) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.26 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADPT as of May 2025 is 7.48. This means that ADPT is currently overvalued and has a potential downside of -19.31%.
Adaptive Biotechnologies has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy ADPT.
- Strong Buy: 3
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ADPT Adaptive Biotechnologies will be worth about 8.6 in May 2026. The stock is currently trading at 9.27. This means that the stock has a potential downside of -7.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.9 | 17.2% |
Analysts Target Price | 7.6 | -18.2% |
ValueRay Target Price | 8.6 | -7.8% |