ARCELLX INC

NASDAQ: ACLX (Arcellx, Inc.)

Last update: 4 hours ago

68.50

-0.15 (-0.22%)

Previous Close 68.65
Open 69.24
Volume 670,205
Avg. Volume (3M) 1,081,859
Market Cap 3,960,866,816
Price / Sales 105.90
Price / Book 9.01
52 Weeks Range
47.86 (-30%) — 94.07 (37%)
Earnings Date 5 Nov 2025
Profit Margin -211.46%
Operating Margin (TTM) -847.56%
Diluted EPS (TTM) -2.99
Quarterly Revenue Growth (YOY) -79.30%
Total Debt/Equity (MRQ) 12.76%
Current Ratio (MRQ) 4.93
Operating Cash Flow (TTM) -114.70 M
Levered Free Cash Flow (TTM) -10.43 M
Return on Assets (TTM) -16.69%
Return on Equity (TTM) -35.56%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock Arcellx, Inc. Mixed Bearish

AIStockmoo Score

2.3
Analyst Consensus 5.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 2.25

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Arcellx Inc a clinical-stage biotechnology company reimagining cell therapy through the development of immunotherapies for patients with cancer and other incurable diseases. Its pipeline includes Multiple Myeloma, Acute Myeloid Leukemia, Non-Oncology, and Solid Tumors.

Sector Healthcare
Industry Biotechnology
Investment Style Small Core
% Held by Insiders 14.50%
% Held by Institutions 102.08%

Ownership

Name Date Shares Held
Gilead Sciences, Inc. 31 Dec 2025 6,720,803
Nea Management Company, Llc 30 Sep 2025 3,045,262
Ra Capital Management, L.P. 30 Sep 2025 3,036,527
Perceptive Advisors Llc 30 Sep 2025 2,468,353
Sr One Capital Management, Lp 31 Dec 2025 2,346,630
Vestal Point Capital, Lp 30 Sep 2025 1,250,000
52 Weeks Range
47.86 (-30%) — 94.07 (37%)
Price Target Range
100.00 (45%) — 130.00 (89%)
High 130.00 (Canaccord Genuity, 89.78%) Buy
Median 105.00 (53.29%)
Low 100.00 (UBS, 45.99%) Buy
100.00 (Wells Fargo, 45.99%) Buy
Average 110.00 (60.58%)
Total 5 Buy
Avg. Price @ Call 68.12
Firm Date Target Price Call Price @ Call
Needham 05 Feb 2026 105.00 (53.28%) Buy 66.94
08 Dec 2025 105.00 (53.28%) Buy 74.08
HC Wainwright & Co. 04 Feb 2026 115.00 (67.88%) Buy 69.38
UBS 07 Jan 2026 100.00 (45.99%) Buy 65.01
Wells Fargo 22 Dec 2025 100.00 (45.99%) Buy 65.18
Canaccord Genuity 08 Dec 2025 130.00 (89.78%) Buy 74.08

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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