RayanaAI
Account
ALNY
HOLD / NEUTRALMeanRev
Composite
59.20
Technical
6.80
Fundamental
76.70
Rank
—
Price
174.00
Hurst
0.16
As of
Oct 30, 2026
Dailybiotech · WEAKENING
Alnylam Pharmaceuticals, Inc.
HealthcareBiotechnology

Alnylam Pharmaceuticals develops and commercializes drugs using RNA interference technology to treat genetic and metabolic diseases across multiple therapeutic areas including amyloidosis, liver disease, neurological disorders, and blood disorders. The company markets six approved medications and maintains an extensive pipeline of candidates in various clinical trial stages, from Phase 1 through Phase 3, alongside partnerships with major pharmaceutical firms. Founded in 2002 and based in Cambridge, Massachusetts, the company operates internationally with a focus on rare and severe conditions.

Market cap
$22.1B
P/E (trailing)
8.33
P/E (forward)
14.46
PEG ratio
0.21
Dividend yield
0.00%
Beta
0.27
52w range
163.30 – 479.79
Return on equity
+138.07%
Profit margin
+52.85%
Revenue growth
+16.70%
Earnings growth
+633.50%
Price history

1Y: 165.00 (-63.8%) · range 165.00–473.29

Cycle position
17/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 70 · GOOD SETUP · exit proximity 0

Conviction
66/ 100 · maturity 71%
VScore.3234
Buildup.23100
EMA entry setup.2870
Fundamentals.1777
Volume profile
POC
224.23
Price vs POC
-22.4%
Overhead supply
100%
Runway
+28.9%

Value area 197.23–288.62 · 100% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL46/100 convictionOct 31, 2026

ALNY is a genuinely divided dossier: strong fundamentals (77) and a large earnings surprise collide with a broken tape (technical 7, Markov DOWN with 89% persistence) and a WEAKENING biotech complex. The daily lane itself resolves this by calling WATCH at 0% size — entry zone but setup unconfirmed — which is the honest read. Until the technical picture turns, the fundamental case has no trigger.

For
  • Fundamentals leg strong and consistent across views: conviction-blend fundamentals 77 and absolute-score fundamental 77
  • Earnings Surprise source fired hot at 0.967 and Buildup leg is maxed at 100
  • Peer cluster CONFIRM with laggard z +5.1, and readiness at 70 [GOOD SETUP] marks a credible entry zone
Against
  • Markov trend DOWN with 89% probability of staying, and absolute-score technical just 7 in a MeanRev regime — the tape is broken
  • Daily lane is WATCH at 0% size (setup not confirmed), not OPEN — no actual trigger
  • Biotech cluster WEAKENING (rank 5) and a Breakdown Signal (0.120) fired; congress net -1 seller
  • Realised prior flag returned -1.4% at both 20d/40d with MFE -1.4% — no follow-through; no Monte Carlo on record

Invalidated if: A daily-lane flip from WATCH to OPEN on a confirmed entry trigger (or the Markov state turning UP) would make this cautious-neutral read wrong; a close that extends the downtrend confirms it.

Contributing sources
SourceScoreLast seen
earnings-surprise
0.967
Oct 30, 2026
breakdown-signal
0.120
Oct 30, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster

WEAKENING · rank 5 · none

Forward returns
HorizonReturnMFEState
20d-1.43%-1.43%1/20d
40d-1.43%-1.43%1/40d