RayanaAI
Account
ALVO
HOLD / NEUTRALMeanRev
Composite
43.60
Technical
51.00
Fundamental
41.20
Rank
—
Price
3.99
Hurst
0.25
As of
Aug 20, 2026
Daily
Alvotech
HealthcareDrug Manufacturers - Specialty & Generic

Alvotech develops and produces biosimilar medications across multiple therapeutic categories including autoimmune disorders, ophthalmology, oncology, and bone health. The company's portfolio includes biosimilars designed to replicate treatments for conditions such as rheumatoid arthritis, psoriasis, Crohn's disease, age-related macular degeneration, cancer-related bone complications, and asthma, among others. Founded in 2013 and headquartered in Luxembourg, the firm operates through subsidiaries serving patients globally.

Market cap
$1.7B
P/E (trailing)
—
P/E (forward)
20.21
PEG ratio
—
Dividend yield
0.00%
Beta
0.21
52w range
2.94 – 6.53
Return on equity
—
Profit margin
-36.31%
Revenue growth
-38.90%
Earnings growth
—
Price history

1Y: 4.65 (-39.2%) · range 3.00–7.65

Cycle position
19/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 65 · MODERATE · exit proximity 0

Conviction
38/ 100 · maturity 0%
Buildup.332
EMA entry setup.4265
Fundamentals.2541
Volume profile
POC
3.84
Price vs POC
+21.2%
Overhead supply
46%
Runway
+10.3%

Value area 3.01–5.24 · 46% of 120d volume overhead · moderate overhead

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d+37.47%+37.47%mature
40d+17.10%+44.03%mature