(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

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 Paid

ADPT 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
What is the price of ADPT stocks?
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%.
Is Adaptive Biotechnologies a good stock to buy?
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%.
Is ADPT a buy, sell or hold?
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
What are the forecast for ADPT stock price target?
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%