Rayana AI
Account
ALKS
HOLD / NEUTRALNeutral
Composite
55.80
Technical
69.00
Fundamental
47.00
Rank
Price
50.50
Hurst
0.41
As of
Jul 29, 2026
Daily
Alkermes plc
HealthcareDrug Manufacturers - Specialty & Generic

Alkermes plc is a biopharmaceutical company that develops and sells medications targeting neurological and psychiatric conditions, including schizophrenia, bipolar disorder, and substance use disorders, with operations across the United States, Ireland, and other markets. The company markets several approved treatments such as injectable and oral formulations for schizophrenia and bipolar disorder, as well as medications for opioid and alcohol dependence, while maintaining a pipeline of experimental candidates in neurology. Additionally, Alkermes licenses its proprietary drug delivery technology platforms to other pharmaceutical firms and collaborates with entities within the Janssen pharmaceutical group.

Market cap
$7.3B
P/E (trailing)
123.97
P/E (forward)
24.00
PEG ratio
1.96
Dividend yield
Beta
0.26
52w range
26.99 – 55.67
Return on equity
+3.85%
Profit margin
+3.96%
Revenue growth
+27.00%
Earnings growth
-99.40%
Price history

1Y: 43.39 (+56.1%) · range 27.13–55.22

Cycle position
40/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 42 · WEAK SETUP · exit proximity 0

Conviction
30/ 100 · maturity 86%
VScore.362
Buildup.2149
EMA entry setup.2742
Fundamentals.1647
Volume profile
POC
34.19
Price vs POC
+36.6%
Overhead supply
38%
Runway
open sky

Value area 32.3349.31 · 38% of 120d volume overhead · moderate overhead

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d+1.70%+4.01%mature
40d-4.90%+4.01%31/40d