On Tuesday, Arcellx Inc (NASDAQ: ACLX) opened higher 5.30% from the last session, before settling in for the closing price of $85.69. Price fluctuations for ACLX have ranged from $47.86 to $107.37 over the past 52 weeks.
Annual sales at Healthcare sector company slipped by -31.14% over the past five years. Company’s average yearly earnings per share was noted -101.54% at the time writing. With a float of $43.18 million, this company’s outstanding shares have now reached $57.78 million.
Let’s look at the performance matrix of the company that is accounted for 163 employees.
Arcellx Inc (ACLX) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Arcellx Inc is 25.33%, while institutional ownership is 89.85%. The most recent insider transaction that took place on Oct 15 ’25, was worth 488,315. In this transaction CHIEF FINANCIAL OFFICER of this company sold 5,364 shares at a rate of $91.04, taking the stock ownership to the 8,466 shares. Before that another transaction happened on Oct 15 ’25, when Company’s Officer proposed sale 5,364 for $87.33, making the entire transaction worth $468,438.
Arcellx Inc (ACLX) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.87 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.47) by -0.4. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -101.54% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.27% during the next five years compared to -31.14% drop over the previous five years of trading.
Arcellx Inc (NASDAQ: ACLX) Trading Performance Indicators
Check out the current performance indicators for Arcellx Inc (ACLX). In the past quarter, the stock posted a quick ratio of 3.99. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 145.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.92, a number that is poised to hit -0.97 in the next quarter and is forecasted to reach -3.04 in one year’s time.
Technical Analysis of Arcellx Inc (ACLX)
Arcellx Inc (NASDAQ: ACLX) saw its 5-day average volume 0.38 million, a negative change from its year-to-date volume of 0.62 million. As of the previous 9 days, the stock’s Stochastic %D was 41.85%.
During the past 100 days, Arcellx Inc’s (ACLX) raw stochastic average was set at 88.21%, which indicates a significant increase from 78.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.93 in the past 14 days, which was higher than the 3.05 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $82.54, while its 200-day Moving Average is $70.11. Nevertheless, the first resistance level for the watch stands at $92.94 in the near term. At $95.64, the stock is likely to face the second major resistance level. The third major resistance level sits at $99.61. If the price goes on to break the first support level at $86.26, it is likely to go to the next support level at $82.29. The third support level lies at $79.59 if the price breaches the second support level.
Arcellx Inc (NASDAQ: ACLX) Key Stats
There are currently 57,823K shares outstanding in the company with a market cap of 5.22 billion. Presently, the company’s annual sales total 107,940 K according to its annual income of -107,350 K. Last quarter, the company’s sales amounted to 4,950 K and its income totaled -55,780 K.
