ALMS
ALUMIS INC
Health Care·Pharmaceuticals·UNITED STATES
$22.86
MCap $3B
as of 2026-08-20
Total
D1w
Fund
E8w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.74
Sentiment 86.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$22.86
Adaptive Mean
$23.48
-0.62 vs mean
Adaptive σ
0.42
MIDOS BB
$22.64 – $24.31
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.47
ROE
-93.6%
Z -1.23
Rev Gr
-37.7%
Z -0.98
EPS Gr
—
Z +0.20
OPM Gr
-5068.6%
Z —
FCF Yld
-7.0%
Z -0.95
EPS Surp
-0.1%
Z -0.05
EPS 3mo Δ
29.3%
Z +0.22
Fwd P/E
-8.00
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.11
Q6M
-4.77
Q12M
9.25
MA 30/100
1.096
Bullish (MA30 > MA100)
α (Jensen)
0.2443
β (12M)
1.41
σ (12M)
1.217
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
95%
Divergence
-84.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-26.0
RS Pctl
21%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-08-10
OI Center
$31.86
+16.4% from spot
Max Pain
$27.00
PCR (OI)
0.43
contrarian_bearish
Skew
0.41
OI Composite
0
neutral
Direction
strong_bullish