ALMS
ALUMIS INC
Health Care·Pharmaceuticals·UNITED STATES
$26.40
MCap $3.4B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
B1w
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 2026-06-27
MIDOS SI
+0.53
Sentiment 18.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.40
Adaptive Mean
$25.98
+0.42 vs mean
Adaptive σ
0.40
MIDOS BB
$25.19 – $26.78
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.47
ROE
-86.7%
Z -1.23
Rev Gr
-90.0%
Z -0.98
EPS Gr
72.4%
Z +0.20
OPM Gr
—
Z —
FCF Yld
-17.7%
Z -0.95
EPS Surp
3.9%
Z -0.05
EPS 3mo Δ
3.6%
Z +0.22
Fwd P/E
-8.94
Z —
PEGY
-0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-4.07
Q6M
8.01
Q12M
10.85
MA 30/100
0.905
Bearish (MA30 < MA100)
α (Jensen)
-0.5831
β (12M)
1.47
σ (12M)
1.218
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
98%
Divergence
-88.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
130.2
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-27
OI Center
$24.30
-8.0% from spot
Max Pain
$15.00
PCR (OI)
0.34
contrarian_bearish
Skew
-0.05
OI Composite
-3
bearish
Direction
strong_bearish