Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates LYEL Bearish with a Setup Score of 63, net conviction 34, actionability 117. How the Setup Score works →
| Total Setup Score | 63 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 34 |
| Actionability | 117 (in range) |
Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company's lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in a Phase 1/2 clinical trial in the 2L setting, as we… Read full Trend Edge analysis →
| Current Price | $15.01 |
|---|---|
| Market Cap | $355M |
| Float | 9.6M |
| Shares Outstanding | 23.3M |
| Price/Sales (TTM) | 11,448.76 |
| vs. Analyst Target | +147.6% to analyst PT |
| Operating Margin (TTM) | -2213050.00% |
| Revenue (TTM) | $31,000 |
| Dividend Rate | None |
| Analyst Target Price | $37.17 (4 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $7.8M | -$204M | $7.8M | -$215M |
| 2021 | $10.7M | -$250M | $10.7M | -$237M |
| 2022 | $84.7M | -$183M | $84.7M | -$165M |
| 2023 | $130,000 | -$235M | $130,000 | -$214M |
| 2024 | $61,000 | -$343M | $61,000 | -$201M |
| 2025 | $36,000 | -$274M | -$11.5M | -$263M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $8,000 | -$42.7M |
| Sep 2025 | $15,000 | -$38.8M |
| Dec 2025 | $6,000 | -$141M |
| Mar 2026 | $2,000 | -$24.2M |
| Insider Ownership | 39.5% |
|---|---|
| Institutional Ownership | 56.8% |
| Short Float | 13.7% |
| % of All Funds Holding | 0.85% |
| Number of Funds Holding | 70 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $15.09 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $20.94 | Medium-term trend |
| Weekly | 80-Week SMA | $16.03 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $36.22 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $20.56 | Near-term monthly trend |
| Monthly | 20-Month SMA | $16.07 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $28.13 | Secular monthly trend |
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 Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $17.20 | resistance | 2.59x | 0 months ago |
| $31.30 | resistance | 1.10x | 5 months ago |
| $56.00 | resistance | 1.41x | 24 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.67% | -0.62% | 38.10% | 4.96% | -12.20% |
| 1 Day | -0.27% | 0.90% | 52.38% | 11.63% | -18.61% |
| 1 Week | -6.32% | -6.25% | 33.33% | 9.92% | -27.70% |
| 2 Weeks | -4.69% | -4.26% | 42.86% | 36.13% | -23.11% |
| 1 Month | -1.66% | -6.01% | 35.00% | 85.14% | -34.31% |
Next earnings: August 11, 2026 (31 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.06% | 46.2% | 236 |
| Tuesday | -0.14% | 45.4% | 262 |
| Wednesday | 0.20% | 48.8% | 260 |
| Thursday | 0.10% | 49.0% | 253 |
| Friday | -0.60% | 40.4% | 255 |
Institutional holder breakdown coming soon.
Total institutional ownership: 56.8%
Total insider ownership: 39.5%
Founder-led management: Richard D. Klausner (Founder & Chairman of the Board)
| Total Filings | 27 |
|---|---|
| Net Value | -$526,842.745 |
| Net Shares Change | 1,047,180 |
| % of Float | 10.9% |
| C-Suite Filings | 25 |
| Clusters Detected | 4 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| ARCH Venture Partners IX, LLC | +$12.5M | 1 | 1 buy | |
| ARCH Venture Fund XIII, L.P. | +$12.5M | 1 | 1 buy | |
| Shook David | Chief Medical Officer | -$24,989.28 | 1 | 1 sell |
| Seely Lynn | President and CEO | -$17,463.64 | 2 | 2 sell |
| Lee Gary K. | Chief Scientific Officer | -$5,858.24 | 2 | 2 sell |
| Hill Stephen J. | Chief Operating Officer | -$4,203.96 | 2 | 2 sell |
| Bulis Veronica Sanchez | VP, Corporate Controller | -$4,103.47 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-13 – 2025-08-22 | 8 | 4 | -$133,557.087 | 8 C-suite |
| 2025-11-12 – 2025-11-12 | 4 | 4 | -$14,246.7 | 4 C-suite |
| 2026-02-11 – 2026-02-12 | 7 | 4 | -$264,284.94 | 7 C-suite |
| 2026-06-11 – 2026-06-15 | 5 | 5 | -$40,573.31 | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-11 | Shook David | Chief Medical Officer | -$24,989.28 | Transaction at $12.64, now +18.7% |
| 2026-06-15 | Seely Lynn | President and CEO | -$7,337.08 | Transaction at $18.91, now -20.6% |
| 2026-06-15 | Lee Gary K. | Chief Scientific Officer | -$2,459.6 | Transaction at $18.92, now -20.7% |
| 2026-06-15 | Hill Stephen J. | Chief Operating Officer | -$1,683.88 | Transaction at $18.92, now -20.7% |
| 2026-06-15 | Bulis Veronica Sanchez | VP, Corporate Controller | -$4,103.47 | Transaction at $18.91, now -20.6% |
| 2026-03-09 | ARCH Venture Partners IX, LLC | +$12.5M | Transaction at $25.61, now -41.4% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lyell Immunopharma Inc (LYEL) 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).
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Get the full AI Consult analysis for LYEL on Trend Edge →