ALLO — Allogene Therapeutics Inc

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates ALLO Bullish with a Setup Score of 42, net conviction 28, actionability 62. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction28
Actionability62 (in range)

Key signals behind this score

About Allogene Therapeutics Inc

Allogene Therapeutics, Inc. a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer and autoimmune diseases. It develops a pipeline of multiple allogeneic CAR T cell product candidates utilizing protein engineering, gene editing, gene insertion, and advanced proprietary T cell manufacturing technologies. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.09
Market Cap$726M
Float267.3M
Shares Outstanding345.5M
Price/Sales (TTM)156.36
vs. Analyst Target+330.6% to analyst PT
Operating Margin (TTM)-1011.21%
Revenue (TTM)$4.6M
Dividend RateNone
Analyst Target Price$9.00 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $38.3M -$233M -$11.5M -$251M
2021 $38.5M -$245M $38.5M -$245M
2022 $243,000 -$330M $243,000 -$321M
2023 $95,000 -$327M $95,000 -$313M
2024 $22,000 -$258M $22,000 -$243M
2025 N/A -$191M -$12.4M -$177M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A -$41.4M
Dec 2025 N/A -$38.8M
Mar 2026 N/A -$42.6M
Jun 2026 N/A -$42.7M

Ownership & Float

Insider Ownership11.0%
Institutional Ownership87.3%
Short Float22.7%
% of All Funds Holding2.36%
Number of Funds Holding208

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$1.99Near-term / short-term trend
Weekly40-Week SMA$1.97Medium-term trend
Weekly80-Week SMA$1.66Cyclical trend (business cycle)
Weekly200-Week SMA$3.14Secular trend (multi-year)
Monthly10-Month SMA$2.02Near-term monthly trend
Monthly20-Month SMA$1.71Medium-term monthly trend
Monthly40-Month SMA$2.52Secular 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
$1.40 support 1.68x 6 months ago

Historical Earnings Reactions (32 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.95% 0.16% 50.00% 12.07% -7.47%
1 Day 1.43% 1.88% 59.38% 17.85% -15.93%
1 Week -2.99% -4.45% 28.13% 40.07% -28.84%
2 Weeks -1.90% -3.19% 32.26% 66.94% -30.72%
1 Month -3.36% -4.86% 35.48% 43.17% -32.92%

Next earnings: October 31, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.7%62.5%8
Feb11.2%75.0%8
Mar-13.0%12.5%8
Apr0.7%50.0%8
May-1.1%25.0%8
Jun2.1%37.5%8
Jul3.0%50.0%8
Aug-5.8%28.6%7
Sep-1.4%71.4%7
Oct-8.8%14.3%7
Nov2.6%37.5%8
Dec-10.0%12.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 45.7% 372
Tuesday 0.06% 48.4% 407
Wednesday 0.00% 48.3% 404
Thursday -0.19% 43.9% 396
Friday 0.17% 47.7% 396

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 87.3%

Insider Transactions — Smart Summary

Total insider ownership: 11.0%

Founder-led management: Arie Belldegrun (Co-Founder & Executive Chairman), David Chang (Co-Founder, President, CEO & Director), Joshua Kazam (Co-Founder & Director)

12-Month Insider Activity Summary

Total Filings15
Net Value-$666,282.426
Net Shares Change-355,265
% of Float-0.1%
C-Suite Filings15
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Roberts Zachary EVP of R&D -$104,168.64 2 N/A
Douglas Earl Martin SVP, General Counsel -$103,261.64 2 N/A
Parker Geoffrey M. CHIEF FINANCIAL OFFICER -$46,168.836 1 N/A
Beneski Benjamin Machinas SVP, Chief Technical Officer -$43,545.42 3 N/A
Yoshiyama Annie SVP, Finance -$29,310.9 2 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-01-23 – 2026-02-04 7 6 -$378,425.61 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-25 Douglas Earl Martin SVP, General Counsel -$62,957.64 Transaction at $2.12, now -1.4%
2026-04-23 Yoshiyama Annie SVP, Finance -$22,143.66 Transaction at $2.31, now -9.5%
2026-02-04 Roberts Zachary EVP of R&D -$63,189 Transaction at $1.77, now +18.1%
2026-03-18 Beneski Benjamin Machinas SVP, Chief Technical Officer -$11,942.45 Transaction at $2.47, now -15.4%
2026-03-04 Beneski Benjamin Machinas SVP, Chief Technical Officer -$18,543.2 Transaction at $2.60, now -19.6%
2026-02-04 Yoshiyama Annie SVP, Finance -$7,167.24 Transaction at $1.72, now +21.5%

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 Allogene Therapeutics Inc (ALLO) 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 ALLO on Trend Edge →