Beam Therapeutics Inc.
BEAM · Healthcare · · USDFahodi Score SELL Mid-term (Position)
46
/ 100
Technical
50
Trend & RS
62
Momentum
51
Fundamental
22
Macro
23
Liquidity
54
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 61.9 | 30% |
| Momentum | 51.2 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 54.2 | 5% |
Trade Setup
| Entry | 25.87 |
| Stop Loss | 22.51 (13.0%) |
| Target 1 (1:1) | 29.23 (+13.0%) |
| Target 2 (2:1) | 32.59 (+26.0%) |
| ATR(14) | 1.68 (6.5%) |
| Risk per Share | 3.36 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 76.8 | +1.07 | |
| Momentum | 46.5 | -0.14 | |
| Quality | 33.3 | -0.67 | |
| Composite | 52.2 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 22.0 | Inline |
| P/B Ratio | 2.7 | 4.0 | Below |
| Dividend Yield | 0.0% | 1.5% | Below avg |
Comparing against Healthcare median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
29.36%
Full Kelly
14.68%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 46/100. Estimated win rate 54%, avg win 7.7%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
50.43
RSI(14)
0.4401
MACD
Relative Strength (RS) NEUTRAL
79
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-0.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | No (51d since high) |
| Sector Outperformance | -18.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 50.43 | NEUTRAL |
| Macd | 0.4401 | BULLISH |
| Ma Cross | 25.66 / 28.04 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.63x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 38.26 |
| Bollinger Upper | 28.67 |
| SMA(200) | 28.04 |
| SMA(50) | 25.66 |
| SMA(20) | 25.45 |
| Current Price | 25.87 |
| Bollinger Lower | 22.23 |
| 52-Week Low | 20.23 |
| ATR(14) | 1.68 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
75%
Buying Climax
Acc: 1.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.82x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.78x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.78x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.63x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 26.58 | Above Kijun |
| Kijun-sen (26) | 26.46 | Base line |
| Senkou A | 26.52 | Leading span A |
| Senkou B | 27.08 | Leading span B |
| Cloud | 26.52 – 27.08 | Bearish (Red) |
| Price vs Cloud | 25.87 | Below Cloud |
| Chikou Span | 24.39 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 22.23 – 28.67 | KC: 23.04 – 27.87
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | MACD | 9 | |
| Hidden Bearish | RSI | 24 |
Anchored VWAP
VWAP: 28.34
Anchor: 2025-11-20 (52w Low)
BELOW AVWAP
-8.7%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/BEAM
Valuation
| Metric | Value |
|---|---|
| Market Cap | 2.68B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.71 |
| EPS | -0.87 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -96.8% |
| Profit Margin | -73.9% |
| ROE | -11.3% |
| Debt/Equity | 25.60 |
| Current Ratio | 13.01 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 2.22 |
Trading Data
25.87
Open
25.87
Day High
25.87
Day Low
2.99M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)