ALKS — Alkermes Plc

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

Trend Edge Setup Score

Trend Edge rates ALKS Bullish with a Setup Score of 0, net conviction 41, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction41
Actionability0 (extended)

Key signals behind this score

About Alkermes Plc

Alkermes plc, a biopharmaceutical company, engages in the research, development, and commercialization of pharmaceutical products to address unmet medical needs of patients in therapeutic areas in the United States, Ireland, and internationally. The company has a portfolio of proprietary commercial products for the treatment of opioid dependence, alcohol dependence, schizophrenia, bipolar I, and a pipeline of clinical and preclinical product cand… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$51.94
Market Cap$8.96B
Float154.1M
Shares Outstanding166.7M
P/E (Forward)142.86
P/E (TTM)60.43
Price/Sales (TTM)5.74
vs. Analyst Target-2.7% to analyst PT
Profit Margin9.77%
Operating Margin (TTM)-0.19%
Revenue (TTM)$1.56B
Earnings Growth (YoY)-67.00%
Dividend RateNone
Analyst Target Price$50.56 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.04B -$111M $860M -$6.0M
2021 $1.17B -$48.2M $976M $178M
2022 $1.11B -$158M $894M $59.8M
2023 $1.66B $356M $1.41B $519M
2024 $1.56B $367M $1.31B $495M
2025 $1.48B $242M $1.28B $331M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $391M $87.1M
Sep 2025 $394M $82.8M
Dec 2025 $385M $49.3M
Mar 2026 $393M -$66.5M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership110.7%
Short Float11.7%
% of All Funds Holding4.32%
Number of Funds Holding355

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$44.51Near-term / short-term trend
Weekly40-Week SMA$34.32Medium-term trend
Weekly80-Week SMA$32.24Cyclical trend (business cycle)
Weekly200-Week SMA$29.18Secular trend (multi-year)
Monthly10-Month SMA$36.79Near-term monthly trend
Monthly20-Month SMA$33.45Medium-term monthly trend
Monthly40-Month SMA$30.36Secular 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
$43.00 support 1.22x 0 months ago
$33.50 support 1.02x 1 months ago
$29.30 support 1.38x 3 months ago
$28.10 support 1.07x 5 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.03% 0.16% 54.10% 10.36% -11.16%
1 Day 0.06% -0.24% 46.72% 13.40% -12.07%
1 Week -0.42% -0.13% 49.18% 35.88% -73.18%
2 Weeks 0.50% -0.18% 49.18% 63.49% -75.63%
1 Month -0.68% -1.83% 47.54% 80.95% -72.82%

Next earnings: August 4, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.1%77.1%35
Feb5.0%42.9%35
Mar-4.0%42.9%35
Apr-2.9%42.9%35
May5.7%57.1%35
Jun1.0%48.6%35
Jul2.3%52.9%34
Aug4.4%48.6%35
Sep0.2%42.9%35
Oct3.3%51.4%35
Nov-1.2%48.6%35
Dec5.4%68.6%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.15% 46.3% 1658
Tuesday 0.16% 47.2% 1808
Wednesday 0.11% 48.1% 1805
Thursday 0.17% 46.6% 1772
Friday 0.21% 47.1% 1761

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings22
Net Value-$3.3M
Net Shares Change-67,094
% of Float-0.0%
C-Suite Filings20
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Hopkinson Craig C. EVP R&D, Chief Medical Officer -$1.3M 6 N/A
Parisi Samuel Joseph VP, Finance (Interim PAO) -$572,838.465 2 1 sell
Nichols Christian Todd SVP, Chief Commercial Officer -$180,000 1 N/A
Wright Christopher I -$90,200 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-04 – 2026-03-04 4 4 -$672,701.2 4 C-suite
2026-05-29 – 2026-06-12 4 4 -$827,137.565 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-29 Parisi Samuel Joseph VP, Finance (Interim PAO) -$371,030.365 Transaction at $30.92, now +68.0%
2026-07-01 Hopkinson Craig C. EVP R&D, Chief Medical Officer -$366,920.6 Transaction at $35.43, now +46.6%
2026-06-12 Wright Christopher I -$90,200 Transaction at $45.10, now +15.2%
2026-03-04 Parisi Samuel Joseph VP, Finance (Interim PAO) -$201,808.1 Transaction at $29.29, now +77.3%
2026-06-01 Hopkinson Craig C. EVP R&D, Chief Medical Officer -$278,343.5 Transaction at $30.51, now +70.3%
2026-05-01 Hopkinson Craig C. EVP R&D, Chief Medical Officer -$203,859.5 Transaction at $26.37, now +97.0%

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 Alkermes Plc (ALKS) 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 ALKS on Trend Edge →