ALNY

Alnylam Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
239.00
▲ 9.70 (4.23%)
MARKET ·

Price

Open
229.30
Prev close
229.30
Day high
238.97
Day low
228.34
Volume
1.87M
Market cap
P/E (TTM)
52W range
197.81 – 495.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.31% +4.7%
1M
-12.10% -15.8%
3M
-21.39% -24.5%
6M
-29.74% -40.8%
YTD
-40.60% -52.9%
1Y
-48.46% -68.5%
3Y
+29.49% -44.7%
5Y

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
Free account required

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

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
227.92
+4.86% from price
SMA 20
232.35
+1.66% from price
SMA 50
266.65
-11.41% from price
SMA 100
286.13
-16.47% from price
SMA 200
331.03
-28.64% from price
EMA 12
231.77
+3.12% from price
EMA 26
242.18
-1.31% from price
EMA 50
258.72
-7.62% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-10.41
Hist 3.55
ATR (14)
9.84
4.17% of price
Realised vol 30D
107.0%
Annualised
Bollinger upper
279.47
20, 2σ
Bollinger lower
185.24
20, 2σ
50 / 200 cross
Death
266.65 vs 331.03
Trend bias
Below 200
-28.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
107.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.2%
Peak to trough
Max drawdown 5Y
-58.2%
Peak to trough
ATR 14
9.84
4.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 239.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.