← Home / Alumis Inc. (ALMS)
Stock Analysis
Alumis Inc. (ALMS)
ALMS
ALMS · Market data
23.05 +3.27%
52W Range Position
75%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-06-18 13:36 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 29.98. Holding above 22.96 keeps the current thesis intact.
⚖️
Fundamentals
Weak / Negative
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
22.96
Break Above
Confirmation improves above resistance.
29.98
🎯
Next Objective
Pattern-derived target if setup continues.
28.81
×
Thesis Break
Scenario weakens below invalidation.
Below 22.96
What's Driving ALMS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 29.98 for confirmation and 22.96 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 22.96
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
20.67
Target
28.81
Risk / Invalid
17.43
Breakout Watch
Downtrend line not broken yet · score 0
Watch Level
26.33
Compression
35%
How to read this setup
From a roadmap perspective, the setup is boxed by support near 22.50 and resistance around 26.33. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
ALMS · WOI overlay chart
Open Full Workspace
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Weak
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Manageable
💵 Revenue
1.74M
↘ Weak
📈 Net Income
-93.05M
↘ Negative
🧮 EPS (Basic)
-0.74
↘ Negative
Alumis Inc.
Note: This is an algorithmic technical snapshot, not financial advice.