Lumida
/ALKS
⌘K
Alkermes Plc

Alkermes Plc

ALKS
$48.87USD+1.12%+0.54 today

MARKET CAP

8.2B

P/E (TTM)

129.1x

FWD P/E

DAY RANGE

$48 – $49

52W RANGE

$25
$56

AI Summary

Stalk
Sell NowMedium

ALKS broke decisively below the key support zone near 48.30, signaling a shift into distribution and accelerating downside risk. The medium-term bias is bearish following the support failure pattern and Stage 3 context, while short-term momentum remains negative with price below the 9, 20, and 50 EMAs. Execution is warranted now, ideally targeting rallies into the former support turned resistance area around the EMAs. The long-term uptrend above the 200-day SMA remains intact but is currently overshadowed by the breakdown.

  • Q2 revenues $496 M, up 34% YoY on proprietary product strength
  • 2026 revenue guided at $1.73–1.84 B, reflecting strong outlook
  • Projected GAAP net loss of $115–135 M pressures earnings
Full analysis →

Buying

9

institutions

Selling

11

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY29.24 M1.53 B+921.33 K+53.0%0.02%
RT

Renaissance Technologies LLC

Q2 2026

BUY6.46 M338.52 M+300.50 K+55.4%0.47%
CA

Citadel Advisors LLC

Q2 2026

SELL1.89 M99.13 M+-439.38 K+20.3%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY1.09 M57.16 M+196.67 K+80.8%0.04%
WP

Woodline Partners LP

Q2 2026

SELL560.28 K29.36 M+-556.85 K-25.7%0.09%
FA

Fisher Asset Management, LLC

Q2 2026

BUY419.10 K21.96 M+28.62 K+59.0%0.01%
CP

California Public Employees Retirement System

Q2 2026

BUY347.25 K18.19 M+19.04 K+56.8%0.01%
MM

Millennium Management LLC

Q2 2026

BUYNEW344.60 K18.06 M+344.60 K+0.0%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL262.72 K14.19 M+-3.84 M-88.5%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL212.97 K11.16 M+-171.01 K-17.8%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY308.03 K10.89 M+162.23 K+167.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL142.37 K7.46 M+-444.41 K-64.0%0.01%
MG

Man Group Plc

Q2 2026

SELL124.04 K6.50 M+-501.01 K-70.6%0.01%
MC

Moore Capital Management, LP

Q2 2026

SELL76.54 K4.01 M+-81.96 K-28.4%0.06%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

BUYNEW42.00 K2.20 M+42.00 K+0.0%0.51%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW5.84 K305.99 K+5.84 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL2.53 K132.61 K+-35.00+46.2%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-83.81 K-100.0%0.00%
AC

Adar1 Capital Management, LLC

Q2 2026

SELL0.000.00+-46.40 K-100.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-33.00 K-100.0%0.00%