Lumida
/ALEC
⌘K
Alector Inc

Alector Inc

ALEC
$2.14USD+0.00%+0.00 today

MARKET CAP

238.9M

P/E (TTM)

FWD P/E

DAY RANGE

$2 – $2

52W RANGE

$1
$3

AI Summary

Stalk
TrimMedium

Despite the mid-June Bearish Exhaustion bounce, ALEC remains in a Stage 4 decline with both long- and medium-term downtrends intact. The exhaustion pattern indicates only a potential counter-trend bounce, not a sustained reversal. Short-term momentum above the 9/21 EMAs improves timing for a sell entry but price remains below key 50- and 200-day DMAs. As a result, medium-term bias stays bearish and sell-side execution should be deferred into resistance zones around the declining 50 DMA and prior support, anticipating rejection.

  • Collaboration revenue surged to $54.2M in Q4 ’24 from $15.2M a year ago
  • Cash position of $413.4M supports operations into 2027
  • Earnings yield is negative and profitability factors are weak
Full analysis →

Buying

8

institutions

Selling

2

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY7.85 M15.77 M+106.63 K-5.2%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY3.75 M7.54 M+816.07 K+19.5%0.01%
AC

Adar1 Capital Management, LLC

Q2 2026

BUY2.88 M5.80 M+1.83 M+156.7%0.27%
MM

Millennium Management LLC

Q2 2026

BUY1.99 M4.00 M+9.61 K-6.1%0.00%
EP

Eversept Partners, LP

Q2 2026

BUY1.42 M2.86 M+72.77 K-1.5%0.15%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.31 M2.63 M+598.24 K+72.1%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL935.17 K1.88 M+-352.52 K-32.1%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY500.13 K1.01 M+390.89 K+328.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY43.00 K89.44 K+5.62 K+18.4%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL26.70 K53.66 K+-53.39 K-68.8%0.00%