ANAB
ANAPTYSBIO INC
Health Care·Biotechnology·UNITED STATES
$56.69
MCap $1.7B
as of 2026-08-20
Total
C1w
Fund
D8w
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 2026-08-20
MIDOS SI
-1.14
Sentiment 91.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$56.69
Adaptive Mean
$58.66
-1.97 vs mean
Adaptive σ
0.87
MIDOS BB
$56.93 – $60.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.16
ROE
-114.6%
Z -1.03
Rev Gr
-8.0%
Z -0.37
EPS Gr
—
Z +0.28
OPM Gr
-36.4%
Z +2.22
FCF Yld
0.5%
Z +0.06
EPS Surp
0.7%
Z -0.81
EPS 3mo Δ
110.6%
Z +0.77
Fwd P/E
10.83
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-1.10
Q6M
6.92
Q12M
12.59
MA 30/100
0.999
Bearish (MA30 < MA100)
α (Jensen)
-0.1195
β (12M)
0.96
σ (12M)
0.726
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
99%
Divergence
-23.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
48.0
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-08-21
OI Center
$52.37
-9.1% from spot
Max Pain
$55.00
PCR (OI)
1.24
neutral
Skew
-0.14
OI Composite
-2
bearish
Direction
strong_bearish