AXSM
AXSOME THERAPEUT
Health Care·Pharmaceuticals·UNITED STATES
$208.03
MCap $10.9B
as of 2026-08-20
Total
C1w
Fund
C9w
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
-0.45
Sentiment 80.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$208.03
Adaptive Mean
$211.35
-3.32 vs mean
Adaptive σ
3.68
MIDOS BB
$203.99 – $218.71
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.87
ROE
-245.1%
Z -3.23
Rev Gr
45.5%
Z +0.18
EPS Gr
—
Z +0.07
OPM Gr
12.8%
Z -0.15
FCF Yld
-0.0%
Z +0.04
EPS Surp
-0.3%
Z -0.52
EPS 3mo Δ
19.5%
Z -2.50
Fwd P/E
41.33
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-6.45
Q6M
1.54
Q12M
8.17
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
-0.4079
β (12M)
0.59
σ (12M)
0.430
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
92%
Divergence
-88.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
2.6
RS Pctl
65%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-07-27
OI Center
$226.02
-5.2% from spot
Max Pain
$240.00
PCR (OI)
0.59
neutral
Skew
-0.13
OI Composite
-1
neutral
Direction
bearish