AUTL — Autolus Therapeutics Ltd

Founder-Led

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

About Autolus Therapeutics Ltd

Autolus Therapeutics plc, a clinical-stage biopharmaceutical company, develops T cell therapies for the treatment of cancer and autoimmune diseases in the United Kingdom and internationally. The company offers AUCATZYL, a gene therapy product consisting of autologous T cells that are transduced with a lentiviral vector to express a novel anti-CD19 chimeric antigen receptor. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.77
Market Cap$431M
Float33.9M
Shares Outstanding266.1M
Price/Sales (TTM)399.77
vs. Analyst Target+392.2% to analyst PT
Operating Margin (TTM)-6570.75%
Revenue (TTM)$1.1M
Dividend RateNone
Analyst Target Price$8.71 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.7M -$142M -$133M -$163M
2021 $1.5M -$142M $1.5M -$132M
2022 $6.2M -$149M $6.2M -$132M
2023 $1.7M -$208M $1.7M -$157M
2024 $10.1M -$221M -$131M -$233M
2025 $75.6M -$288M -$21.0M -$272M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $20.9M -$47.9M
Sep 2025 $21.2M -$79.1M
Dec 2025 $24.3M -$90.2M
Mar 2026 $26.2M -$71.6M

Ownership & Float

Insider Ownership18.1%
Institutional Ownership76.2%
Short Float38.6%
% of All Funds Holding0.96%
Number of Funds Holding79

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$1.53Near-term / short-term trend
Weekly40-Week SMA$1.52Medium-term trend
Weekly80-Week SMA$1.79Cyclical trend (business cycle)
Weekly200-Week SMA$2.82Secular trend (multi-year)
Monthly10-Month SMA$1.57Near-term monthly trend
Monthly20-Month SMA$1.90Medium-term monthly trend
Monthly40-Month SMA$2.84Secular 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
$2.30 resistance 1.48x 8 months ago
$3.30 resistance 1.25x 16 months ago
$6.20 resistance 1.67x 24 months ago

Historical Earnings Reactions (32 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.00% 46.88% 6.83% -7.55%
1 Day -1.41% -0.47% 50.00% 20.65% -14.62%
1 Week -1.53% -0.28% 50.00% 20.98% -27.30%
2 Weeks 3.13% 3.68% 54.84% 53.13% -27.15%
1 Month 4.99% 6.55% 58.06% 65.93% -38.75%

Next earnings: August 2, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-14.6%12.5%8
Feb-4.8%25.0%8
Mar-5.0%37.5%8
Apr-4.2%37.5%8
May17.6%71.4%7
Jun-0.1%57.1%7
Jul2.5%37.5%8
Aug-0.3%50.0%8
Sep-7.9%37.5%8
Oct1.2%25.0%8
Nov13.5%50.0%8
Dec-3.4%25.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.36% 49.7% 374
Tuesday -0.34% 44.3% 411
Wednesday 0.05% 47.8% 406
Thursday 0.01% 47.9% 399
Friday -0.07% 44.5% 400

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 76.2%

Insider Transactions — Smart Summary

Total insider ownership: 18.1%

Founder-led management: Martin Pule (Founder, Senior Vice President and Chief Scientific Officer)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Autolus Therapeutics Ltd (AUTL) 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 AUTL on Trend Edge →