ALT
Price
$7.31
Change
+$0.28 (+3.98%)
Updated
Nov 6, 04:00 PM (EDT)
6 days until earnings call
TERN
Price
$7.23
Change
+$0.06 (+0.84%)
Updated
Nov 6, 04:00 PM (EDT)
Earnings call today
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ALT vs TERN

Header iconALT vs TERN Comparison
Open Charts ALT vs TERNBanner chart's image
Altimmune
Price$7.31
Change+$0.28 (+3.98%)
Volume$232.45K
CapitalizationN/A
Terns Pharmaceuticals
Price$7.23
Change+$0.06 (+0.84%)
Volume$119.36K
CapitalizationN/A
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ALT vs TERN Comparison Chart
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ALT
Daily Signalchanged days ago
Gain/Loss if shorted
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TERN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALT vs. TERN commentary
Nov 07, 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 ALT is a Buy and TERN is a Hold.

COMPARISON
Comparison
Nov 07, 2024
Stock price -- (ALT: $7.03 vs. TERN: $7.17)
Brand notoriety: ALT and TERN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALT: 82% vs. TERN: 35%
Market capitalization -- ALT: $499.63M vs. TERN: $605.41M
ALT [@Biotechnology] is valued at $499.63M. TERN’s [@Biotechnology] market capitalization is $605.41M. The market cap for tickers in the [@Biotechnology] industry ranges from $488.28B to $0. The average market capitalization across the [@Biotechnology] industry is $2.81B.

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).

ALT’s FA Score shows that 0 FA rating(s) are green whileTERN’s FA Score has 0 green FA rating(s).

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

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.

ALT’s TA Score shows that 7 TA indicator(s) are bullish while TERN’s TA Score has 5 bullish TA indicator(s).

  • ALT’s TA Score: 7 bullish, 2 bearish.
  • TERN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ALT is a better buy in the short-term than TERN.

Price Growth

ALT (@Biotechnology) experienced а -4.48% price change this week, while TERN (@Biotechnology) price change was +4.22% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.05%. For the same industry, the average monthly price growth was +13.31%, and the average quarterly price growth was +11.52%.

Reported Earning Dates

ALT is expected to report earnings on Mar 27, 2025.

TERN is expected to report earnings on Apr 01, 2025.

Industries' Descriptions

@Biotechnology (+1.05% 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
TERN($605M) has a higher market cap than ALT($500M). TERN YTD gains are higher at: 10.478 vs. ALT (-37.511). ALT has higher annual earnings (EBITDA): -100.91M vs. TERN (-107.31M). TERN has more cash in the bank: 225M vs. ALT (165M). TERN has less debt than ALT: TERN (249K) vs ALT (1.86M). ALT has higher revenues than TERN: ALT (409K) vs TERN (0).
ALTTERNALT / TERN
Capitalization500M605M83%
EBITDA-100.91M-107.31M94%
Gain YTD-37.51110.478-358%
P/E RatioN/AN/A-
Revenue409K0-
Total Cash165M225M73%
Total Debt1.86M249K748%
FUNDAMENTALS RATINGS
ALT: Fundamental Ratings
ALT
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

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
ALTTERN
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
88%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
85%
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ALT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TERN
Daily Signalchanged days ago
Gain/Loss if shorted
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TERN and

Correlation & Price change

A.I.dvisor indicates that over the last year, TERN has been loosely correlated with PRME. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if TERN jumps, then PRME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TERN
1D Price
Change %
TERN100%
+0.99%
PRME - TERN
40%
Loosely correlated
+5.56%
AMLX - TERN
39%
Loosely correlated
+1.93%
TSHA - TERN
38%
Loosely correlated
-5.22%
ALT - TERN
38%
Loosely correlated
+3.53%
RXRX - TERN
37%
Loosely correlated
+2.71%
More