ACLX
Price
$71.25
Change
+$0.88 (+1.25%)
Updated
Sep 6 closing price
65 days until earnings call
ORIC
Price
$9.65
Change
+$0.17 (+1.79%)
Updated
Sep 6 closing price
58 days until earnings call
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ACLX vs ORIC

Header iconACLX vs ORIC Comparison
Open Charts ACLX vs ORICBanner chart's image
Arcellx
Price$71.25
Change+$0.88 (+1.25%)
Volume$588.79K
CapitalizationN/A
Oric Pharmaceuticals
Price$9.65
Change+$0.17 (+1.79%)
Volume$312.01K
CapitalizationN/A
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ACLX vs ORIC Comparison Chart
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ACLX
Daily Signalchanged days ago
Gain/Loss if shorted
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ORIC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ACLX vs. ORIC commentary
Sep 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACLX is a Hold and ORIC is a Hold.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (ACLX: $70.37 vs. ORIC: $9.47)
Brand notoriety: ACLX and ORIC are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ACLX: 138% vs. ORIC: 36%
Market capitalization -- ACLX: $3.83B vs. ORIC: $680.73M
ACLX [@Biotechnology] is valued at $3.83B. ORIC’s [@Biotechnology] market capitalization is $680.73M. The market cap for tickers in the [@Biotechnology] industry ranges from $584.45B to $0. The average market capitalization across the [@Biotechnology] industry is $2.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACLX’s FA Score shows that 0 FA rating(s) are green whileORIC’s FA Score has 1 green FA rating(s).

  • ACLX’s FA Score: 0 green, 5 red.
  • ORIC’s FA Score: 1 green, 4 red.
According to our system of comparison, both ACLX and ORIC are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACLX’s TA Score shows that 7 TA indicator(s) are bullish while ORIC’s TA Score has 3 bullish TA indicator(s).

  • ACLX’s TA Score: 7 bullish, 3 bearish.
  • ORIC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ACLX is a better buy in the short-term than ORIC.

Price Growth

ACLX (@Biotechnology) experienced а +4.28% price change this week, while ORIC (@Biotechnology) price change was -7.16% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.71%. For the same industry, the average monthly price growth was +3.67%, and the average quarterly price growth was -3.87%.

Reported Earning Dates

ACLX is expected to report earnings on Nov 11, 2024.

ORIC is expected to report earnings on Nov 04, 2024.

Industries' Descriptions

@Biotechnology (-2.71% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ACLX($3.83B) has a higher market cap than ORIC($681M). ACLX YTD gains are higher at: 26.793 vs. ORIC (2.935). ACLX has higher annual earnings (EBITDA): -46.86M vs. ORIC (-124.06M). ACLX has more cash in the bank: 517M vs. ORIC (286M). ORIC has less debt than ACLX: ORIC (2.77M) vs ACLX (74.3M). ACLX has higher revenues than ORIC: ACLX (145M) vs ORIC (0).
ACLXORICACLX / ORIC
Capitalization3.83B681M562%
EBITDA-46.86M-124.06M38%
Gain YTD26.7932.935913%
P/E RatioN/AN/A-
Revenue145M0-
Total Cash517M286M181%
Total Debt74.3M2.77M2,682%
TECHNICAL ANALYSIS
Technical Analysis
ACLXORIC
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 13 days ago
88%
Bullish Trend 9 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 3 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
87%
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ACLX
Daily Signalchanged days ago
Gain/Loss if shorted
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ORIC
Daily Signalchanged days ago
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ACLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACLX has been loosely correlated with NTLA. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ACLX jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACLX
1D Price
Change %
ACLX100%
+7.50%
NTLA - ACLX
48%
Loosely correlated
-1.55%
ALLO - ACLX
47%
Loosely correlated
-2.71%
BEAM - ACLX
47%
Loosely correlated
+0.46%
XNCR - ACLX
46%
Loosely correlated
-1.86%
CRSP - ACLX
45%
Loosely correlated
+0.58%
More

ORIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORIC has been loosely correlated with SVRA. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ORIC jumps, then SVRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORIC
1D Price
Change %
ORIC100%
-1.25%
SVRA - ORIC
42%
Loosely correlated
+2.95%
FULC - ORIC
42%
Loosely correlated
+4.73%
KYMR - ORIC
42%
Loosely correlated
+0.93%
DAWN - ORIC
41%
Loosely correlated
+4.39%
ACLX - ORIC
41%
Loosely correlated
+7.50%
More