Beam Therapeutics Inc.

BEAM · Healthcare · · USD

32.87 USD

0.00 (-8.24%)

● Updated 2026-07-10 17:11 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 96

Momentum 67

Fundamental 33

Macro 71

Liquidity 25

Component	Score	Weight
Technical	75.0	20%
Trend & RS	96.4	30%
Momentum	67.0	15%
Fundamental	33.3	10%
Macro	71.2	20%
Liquidity	25.3	5%

Trade Setup

Entry	33.68
Stop Loss	28.42 (15.6%)
Target 1 (1:1)	38.94 (+15.6%)
Target 2 (2:1)	44.20 (+31.2%)

ATR(14)	2.63 (7.8%)
Risk per Share	5.26
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	75.7	+1.03
Momentum	67.0	+0.68
Quality	36.2	-0.55
Composite	59.6

Quality Scores

Piotroski F-Score 3 /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	2.8	4.0	Below

Comparing against Healthcare median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

47.4%

Full Kelly

23.7%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 73/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

50.83

RSI(14)

1.3045

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+16.9% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Healthcare)
RS New High	No (3d since high)
Sector Outperformance	+24.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	50.83	NEUTRAL
Macd	1.3045	BEARISH
Ma Cross	31.59 / 27.93	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.15x	LOW

Key Levels

Level	Price
52-Week High	38.26
Bollinger Upper	38.35
SMA(200)	27.93
SMA(50)	31.59
SMA(20)	33.79
Current Price	32.87
Bollinger Lower	29.22
52-Week Low	15.60
ATR(14)	2.63

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.93x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.52x	Normal bar — no special VSA pattern
2026-07-08	Normal	1.52x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.97x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.15x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	35.45	Above Kijun
Kijun-sen (26)	33.28	Base line
Senkou A	34.37	Leading span A
Senkou B	32.06	Leading span B
Cloud	32.06 – 34.37	Bullish (Green)
Price vs Cloud	33.68	Inside Cloud
Chikou Span	29.55	Bullish
Alignment Score	3/4	NEUTRAL