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ADPT
Stock ticker: NASDAQ
AS OF
Mar 10, 04:59 PM (EDT)
Price
$6.68
Change
-$0.67 (-9.12%)
Capitalization
1.09B

ADPT Adaptive Biotechnologies Corp Forecast, Technical & Fundamental Analysis

Adaptive Biotechnologies Corp is a company advancing the field of immune-driven medicine by harnessing the inherent biology of the adaptive immune system to transform the diagnosis and treatment of disease... Show more

ADPT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ADPT with price predictions
Mar 07, 2025

ADPT in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 06, 2025

ADPT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where ADPT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 177 cases where ADPT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where ADPT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ADPT as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ADPT turned negative on February 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

ADPT moved below its 50-day moving average on March 07, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADPT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ADPT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.890) is normal, around the industry mean (11.931). P/E Ratio (0.000) is within average values for comparable stocks, (64.829). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.781). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (5.482) is also within normal values, averaging (236.344).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ADPT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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ADPT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ADPT is expected to report earnings to rise 27.13% to -29 cents per share on April 30

Adaptive Biotechnologies Corp ADPT Stock Earnings Reports
Q1'25
Est.
$-0.29
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.02
The last earnings report on February 11 showed earnings per share of -23 cents, beating the estimate of -25 cents. With 2.78M shares outstanding, the current market capitalization sits at 1.09B.
A.I. Advisor
published General Information

General Information

a company, which engages in the development of an immune medicine platform

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
1165 Eastlake Avenue East
Phone
+1 206 659-0067
Employees
709
Web
https://www.adaptivebiotech.com
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ADPT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ADPT has been loosely correlated with AXON. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ADPT jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADPT
1D Price
Change %
ADPT100%
-5.41%
AXON - ADPT
56%
Loosely correlated
+5.43%
VCYT - ADPT
54%
Loosely correlated
-1.51%
ARRY - ADPT
50%
Loosely correlated
+16.26%
PRME - ADPT
49%
Loosely correlated
+4.35%
TECH - ADPT
49%
Loosely correlated
+1.55%
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