ACET — Adicet Bio Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Adicet Bio Inc

Adicet Bio, Inc., a clinical stage biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for autoimmune diseases and cancer in the United States. The company's lead product candidate, prulacabtagene leucel (prula-cel), is an allogeneic gamma delta T cell therapy expressing a CAR that targets CD20 for the potential treatment of autoimmune diseases. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.78
Market Cap$79.5M
Float5.8M
Shares Outstanding9.3M
Price/Sales (TTM)9.72
vs. Analyst Target+296.7% to analyst PT
Dividend RateNone
Analyst Target Price$34.83 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $17.9M -$36.7M $17.9M -$37.4M
2021 $9.7M -$62.0M $9.7M -$60.4M
2022 $25.0M -$69.8M $25.0M -$64.7M
2023 N/A -$143M -$6.1M -$137M
2024 N/A -$117M -$6.5M -$111M
2025 N/A -$117M -$6.4M -$116M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$31.2M
Sep 2025 N/A -$26.9M
Dec 2025 N/A -$30.5M
Mar 2026 N/A -$20.2M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership63.6%
Short Float10.1%
% of All Funds Holding0.50%
Number of Funds Holding41

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$8.07Near-term / short-term trend
Weekly40-Week SMA$9.34Medium-term trend
Weekly80-Week SMA$10.96Cyclical trend (business cycle)
Weekly200-Week SMA$54.22Secular trend (multi-year)
Monthly10-Month SMA$9.14Near-term monthly trend
Monthly20-Month SMA$10.99Medium-term monthly trend
Monthly40-Month SMA$24.48Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.50 resistance 2.80x 5 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% -0.32% 32.35% 10.07% -8.29%
1 Day 1.09% 2.36% 64.71% 22.90% -22.87%
1 Week -0.49% -2.59% 38.24% 28.75% -24.90%
2 Weeks -3.19% -7.56% 41.18% 50.89% -85.87%
1 Month -3.22% -0.42% 48.48% 55.28% -82.96%

Next earnings: August 1, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.3%37.5%8
Feb0.3%55.6%9
Mar-12.0%11.1%9
Apr2.2%55.6%9
May3.1%44.4%9
Jun-6.6%25.0%8
Jul15.7%87.5%8
Aug-8.7%25.0%8
Sep-4.0%37.5%8
Oct-6.4%25.0%8
Nov-6.5%50.0%8
Dec5.5%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.36% 44.8% 393
Tuesday -0.30% 45.4% 432
Wednesday 0.35% 50.9% 428
Thursday -0.29% 42.5% 421
Friday 0.37% 51.5% 421

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 63.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change5,118,938
% of Float87.8%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
ORBIMED ADVISORS LLC +$4.3M 2 1 buy, 1 sell
RA CAPITAL MANAGEMENT, L.P. +$1.6M 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-13 RA CAPITAL MANAGEMENT, L.P. +$1.6M Transaction at $7.17, now +22.4%
2026-04-09 ORBIMED ADVISORS LLC -$674,845.25 Transaction at $6.45, now +36.2%
2025-10-10 ORBIMED ADVISORS LLC +$5.0M Transaction at $1.00, now +778.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Adicet Bio Inc (ACET) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ACET on Trend Edge →