ALPN
Price
$16.02
Change
+$0.39 (+2.50%)
Updated
Dec 4, 6:59 PM EST
106 days until earnings call
BCYC
Price
$14.95
Change
-$0.04 (-0.27%)
Updated
Dec 4, 6:59 PM EST
84 days until earnings call
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Analysis and predictions ALPN vs BCYC

Header iconALPN vs BCYC Comparison
Open Charts ALPN vs BCYCBanner chart's image
Alpine Immune Sciences
Price$16.02
Change+$0.39 (+2.50%)
Volume$339.55K
CapitalizationN/A
Bicycle Therapeutics
Price$14.95
Change-$0.04 (-0.27%)
Volume$205.15K
CapitalizationN/A
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ALPN vs BCYC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALPN vs. BCYC commentary
Dec 05, 2023

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 ALPN is a StrongBuy and BCYC is a Buy.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (ALPN: $16.03 vs. BCYC: $14.95)
Brand notoriety: ALPN and BCYC are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALPN: 92% vs. BCYC: 96%
Market capitalization -- ALPN: $866.82M vs. BCYC: $525M
ALPN [@Biotechnology] is valued at $866.82M. BCYC’s [@Biotechnology] market capitalization is $525M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.3B.

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).

ALPN’s FA Score shows that 1 FA rating(s) are green whileBCYC’s FA Score has 1 green FA rating(s).

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

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.

ALPN’s TA Score shows that 5 TA indicator(s) are bullish while BCYC’s TA Score has 5 bullish TA indicator(s).

  • ALPN’s TA Score: 5 bullish, 4 bearish.
  • BCYC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, BCYC is a better buy in the short-term than ALPN.

Price Growth

ALPN (@Biotechnology) experienced а +7.44% price change this week, while BCYC (@Biotechnology) price change was +7.40% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.40%. For the same industry, the average monthly price growth was +26.79%, and the average quarterly price growth was +25.75%.

Reported Earning Dates

ALPN is expected to report earnings on Mar 20, 2024.

BCYC is expected to report earnings on Feb 27, 2024.

Industries' Descriptions

@Biotechnology (+5.40% 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
A.I.dvisor published
a Summary for ALPN with price predictions.
OPEN
A.I.dvisor published
a Summary for BCYC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALPN($867M) has a higher market cap than BCYC($525M). ALPN YTD gains are higher at: 118.095 vs. BCYC (-49.493). ALPN has higher annual earnings (EBITDA): -55.7M vs. BCYC (-151.28M). BCYC has more cash in the bank: 572M vs. ALPN (193M). ALPN has less debt than BCYC: ALPN (10.2M) vs BCYC (45.7M). ALPN has higher revenues than BCYC: ALPN (30.8M) vs BCYC (24.8M).
ALPNBCYCALPN / BCYC
Capitalization867M525M165%
EBITDA-55.7M-151.28M37%
Gain YTD118.095-49.493-239%
P/E RatioN/AN/A-
Revenue30.8M24.8M124%
Total Cash193M572M34%
Total Debt10.2M45.7M22%
FUNDAMENTALS RATINGS
ALPN: Fundamental Ratings
ALPN
OUTLOOK RATING
1..100
43
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ALPNBCYC
RSI
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
89%
MACD
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 4 days ago
86%
Declines
ODDS (%)
Bearish Trend 26 days ago
83%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
86%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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ALPN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALPN
1D Price
Change %
ALPN100%
+2.56%
KOD - ALPN
42%
Loosely correlated
+12.06%
AXON - ALPN
39%
Loosely correlated
+2.09%
AURA - ALPN
37%
Loosely correlated
+1.71%
ALLK - ALPN
37%
Loosely correlated
+14.91%
ZNTL - ALPN
37%
Loosely correlated
+2.03%
More

BCYC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCYC has been loosely correlated with PHIO. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if BCYC jumps, then PHIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCYC
1D Price
Change %
BCYC100%
-0.27%
PHIO - BCYC
41%
Loosely correlated
+1.36%
DYN - BCYC
41%
Loosely correlated
+4.29%
MLTX - BCYC
39%
Loosely correlated
+2.58%
STRO - BCYC
36%
Loosely correlated
+4.36%
DNLI - BCYC
35%
Loosely correlated
-1.00%
More