AXSM
AXSOME THERAPEUT
Health Care·Pharmaceuticals·UNITED STATES
$241.67
MCap $12.4B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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
-0.05
Sentiment 60.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$241.67
Adaptive Mean
$242.10
-0.43 vs mean
Adaptive σ
4.62
MIDOS BB
$232.85 – $251.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.87
ROE
-349.4%
Z -3.23
Rev Gr
57.4%
Z +0.18
EPS Gr
38.6%
Z +0.07
OPM Gr
29.4%
Z -0.15
FCF Yld
-0.6%
Z +0.04
EPS Surp
-44.5%
Z -0.52
EPS 3mo Δ
-259.0%
Z -2.50
Fwd P/E
40.98
Z —
PEGY
1.06
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
13.75
Q6M
9.88
Q12M
10.13
MA 30/100
1.208
Bullish (MA30 > MA100)
α (Jensen)
1.1423
β (12M)
0.59
σ (12M)
0.418
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
98%
Divergence
-93.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
55.9
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$250.77
+3.8% from spot
Max Pain
$240.00
PCR (OI)
0.57
neutral
Skew
0.07
OI Composite
1
neutral
Direction
bullish