ALLO
Price
$1.87
Change
+$0.03 (+1.63%)
Updated
Dec 20, 04:59 PM (EDT)
66 days until earnings call
FATE
Price
$1.68
Change
+$0.02 (+1.20%)
Updated
Dec 20 closing price
71 days until earnings call
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ALLO vs FATE

Header iconALLO vs FATE Comparison
Open Charts ALLO vs FATEBanner chart's image
Allogene Therapeutics
Price$1.87
Change+$0.03 (+1.63%)
Volume$24.73K
CapitalizationN/A
Fate Therapeutics
Price$1.68
Change+$0.02 (+1.20%)
Volume$10.14M
CapitalizationN/A
ALLO vs FATE Comparison Chart
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ALLO
Daily Signalchanged days ago
Gain/Loss if bought
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FATE
Daily Signalchanged days ago
Gain/Loss if bought
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ALLO vs. FATE commentary
Dec 23, 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 ALLO is a Hold and FATE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ALLO: $1.87 vs. FATE: $1.68)
Brand notoriety: ALLO and FATE are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALLO: 198% vs. FATE: 307%
Market capitalization -- ALLO: $392.09M vs. FATE: $192.48M
ALLO [@Biotechnology] is valued at $392.09M. FATE’s [@Biotechnology] market capitalization is $192.48M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.4B to $0. The average market capitalization across the [@Biotechnology] industry is $2.57B.

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).

ALLO’s FA Score shows that 0 FA rating(s) are green whileFATE’s FA Score has 1 green FA rating(s).

  • ALLO’s FA Score: 0 green, 5 red.
  • FATE’s FA Score: 1 green, 4 red.
According to our system of comparison, FATE is a better buy in the long-term than ALLO.

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.

ALLO’s TA Score shows that 4 TA indicator(s) are bullish while FATE’s TA Score has 3 bullish TA indicator(s).

  • ALLO’s TA Score: 4 bullish, 6 bearish.
  • FATE’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ALLO is a better buy in the short-term than FATE.

Price Growth

ALLO (@Biotechnology) experienced а -1.06% price change this week, while FATE (@Biotechnology) price change was -8.20% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.20%. For the same industry, the average monthly price growth was -1.27%, and the average quarterly price growth was +2.17%.

Reported Earning Dates

ALLO is expected to report earnings on Feb 26, 2025.

FATE is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Biotechnology (-2.20% 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
ALLO($392M) has a higher market cap than FATE($192M). ALLO YTD gains are higher at: -41.745 vs. FATE (-55.080). FATE has higher annual earnings (EBITDA): -177.57M vs. ALLO (-256.67M). FATE (297M) and ALLO (292M) have equal amount of cash in the bank . ALLO has less debt than FATE: ALLO (85.1M) vs FATE (99M). FATE has higher revenues than ALLO: FATE (13.4M) vs ALLO (43K).
ALLOFATEALLO / FATE
Capitalization392M192M204%
EBITDA-256.67M-177.57M145%
Gain YTD-41.745-55.08076%
P/E RatioN/AN/A-
Revenue43K13.4M0%
Total Cash292M297M98%
Total Debt85.1M99M86%
FUNDAMENTALS RATINGS
ALLO vs FATE: Fundamental Ratings
ALLO
FATE
OUTLOOK RATING
1..100
7380
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
18
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9797
PRICE GROWTH RATING
1..100
8594
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FATE's Valuation (18) in the Biotechnology industry is significantly better than the same rating for ALLO (97). This means that FATE’s stock grew significantly faster than ALLO’s over the last 12 months.

FATE's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as ALLO (100). This means that FATE’s stock grew similarly to ALLO’s over the last 12 months.

FATE's SMR Rating (97) in the Biotechnology industry is in the same range as ALLO (97). This means that FATE’s stock grew similarly to ALLO’s over the last 12 months.

ALLO's Price Growth Rating (85) in the Biotechnology industry is in the same range as FATE (94). This means that ALLO’s stock grew similarly to FATE’s over the last 12 months.

ALLO's P/E Growth Rating (100) in the Biotechnology industry is in the same range as FATE (100). This means that ALLO’s stock grew similarly to FATE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLOFATE
RSI
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
87%
MACD
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 14 days ago
86%
Declines
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
84%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
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ALLO
Daily Signalchanged days ago
Gain/Loss if bought
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FATE
Daily Signalchanged days ago
Gain/Loss if bought
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ALLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALLO has been loosely correlated with FATE. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ALLO jumps, then FATE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALLO
1D Price
Change %
ALLO100%
+1.63%
FATE - ALLO
58%
Loosely correlated
+1.20%
NTLA - ALLO
57%
Loosely correlated
+0.83%
CRSP - ALLO
56%
Loosely correlated
+0.83%
CRBU - ALLO
56%
Loosely correlated
-0.55%
VRDN - ALLO
53%
Loosely correlated
+1.60%
More