ALEC

Alector, Inc.

NasdaqGSUSDEQUITY DELAYED

2.36

▲ 0.10 (4.42%)

MARKET · —

Price

Open

2.23

Prev close

2.26

Day high

2.37

Day low

2.20

Volume

715.50K

Market cap

—

P/E (TTM)

—

52W range

1.09 – 3.40

Trailing performance

Price return · vs SPY

Returnvs SPY

+20.41% +21.8%

+58.39% +54.7%

+6.79% +3.7%

+18.59% +7.5%

YTD

+51.28% +39.0%

+7.27% -12.7%

-66.95% -141.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2.12

+11.11% from price

SMA 20

1.85

+27.33% from price

SMA 50

1.75

+34.77% from price

SMA 100

2.00

+18.05% from price

SMA 200

1.87

+26.45% from price

EMA 12

2.09

+13.12% from price

EMA 26

1.91

+23.41% from price

EMA 50

1.86

+26.76% from price

RSI (14)

65.6

Neutral

MACD (12,26,9)

0.17

Hist 0.07

ATR (14)

0.24

10.28% of price

Realised vol 30D

113.0%

Annualised

Bollinger upper

2.49

20, 2σ

Bollinger lower

1.22

20, 2σ

50 / 200 cross

Death

1.75 vs 1.87

Trend bias

Above 200

+26.45%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.87

More volatile than market

Correlation to SPY

0.25

Largely independent

Realised vol 30D

113.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-65.7%

Peak to trough

Max drawdown 5Y

-96.8%

Peak to trough

ATR 14

0.24

10.28% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 2.36

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ALEC · links out to the publisher

Alector (ALEC) Reports Q2 Loss, Tops Revenue Estimates Zacks · 16d ago Alector: Q2 Earnings Snapshot Associated Press · 16d ago Alector Reports Second Quarter 2026 Financial Results and Provides Business Update GlobeNewswire · 16d ago GSK ends brain drug alliance with Alector BioPharma Dive · 44d ago Alector (ALEC) Stock Faces Mixed Analyst Target Changes On Tau Therapy Readthrough Simply Wall St. · 65d ago

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