Stock analysis, trade plans, and proprietary indicators by Trend Edge.
MoonLake Immunotherapeutics, a clinical-stage biotechnology company, focuses on developing therapies for inflammatory skin and joint diseases. It develops Sonelokimab, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody for the treatment of inflammatory diseases in dermatology and rheumatology, as well as for hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, palmoplantar pustulosis, and psoriasis. Read full Trend Edge analysis →
| Current Price | $18.19 |
|---|---|
| Market Cap | $1.36B |
| Float | 39.9M |
| Shares Outstanding | 73.6M |
| vs. Analyst Target | +51.8% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $27.62 (16 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$90,838 | N/A | -$90,838 |
| 2021 | N/A | -$4.5M | -$4,971 | -$4.6M |
| 2022 | N/A | -$64.5M | -$12,358 | -$65.0M |
| 2023 | N/A | -$36.0M | -$13,158 | -$53.8M |
| 2024 | N/A | -$119M | -$1.4M | -$142M |
| 2025 | N/A | -$227M | -$2.6M | -$220M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | N/A | -$55.2M |
| Sep 2025 | N/A | -$69.7M |
| Dec 2025 | N/A | -$62.4M |
| Mar 2026 | N/A | -$69.7M |
| Insider Ownership | 9.7% |
|---|---|
| Institutional Ownership | 87.7% |
| Short Float | 15.9% |
| % of All Funds Holding | 1.57% |
| Number of Funds Holding | 129 |
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 | $17.40 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $21.23 | Medium-term trend |
| Weekly | 80-Week SMA | $33.48 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $35.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $18.63 | Near-term monthly trend |
| Monthly | 20-Month SMA | $32.34 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $38.43 | 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 |
|---|---|---|---|
| $13.20 | support | 1.53x | 3 months ago |
| $10.40 | support | 1.09x | 5 months ago |
| $7.00 | support | 4.02x | 6 months ago |
| $55.00 | resistance | 6.16x | 7 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.58% | 0.27% | 56.52% | 4.41% | -1.35% |
| 1 Day | 1.52% | 0.50% | 60.87% | 19.43% | -4.08% |
| 1 Week | 3.56% | 0.10% | 65.22% | 50.42% | -13.11% |
| 2 Weeks | 5.92% | 1.44% | 63.64% | 59.91% | -10.83% |
| 1 Month | 8.07% | 3.92% | 77.27% | 59.30% | -7.79% |
Next earnings: July 30, 2026 (64 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.10% | 48.7% | 261 |
| Tuesday | 0.23% | 47.4% | 289 |
| Wednesday | 0.24% | 47.2% | 288 |
| Thursday | 0.37% | 47.9% | 280 |
| Friday | 0.46% | 49.5% | 281 |
Institutional holder breakdown coming soon.
Total institutional ownership: 87.7%
Total insider ownership: 9.7%
Founder-led management: Kristian Reich (Co-Founder & Chief Scientific Officer)
| Total Filings | 14 |
|---|---|
| Net Value | -$10.6M |
| Net Shares Change | -10,895,890 |
| % of Float | -27.3% |
| C-Suite Filings | 11 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| BVF PARTNERS L P/IL | -$63.0M | 1 | 1 sell | |
| Santos da Silva Jorge | Chief Executive Officer | -$5.7M | 3 | 3 sell |
| Reich Kristian | Chief Scientific Officer | -$3.0M | 3 | 3 sell |
| Moukheibir Catherine | -$1.1M | 1 | 1 sell | |
| Bodenstedt Matthias | Chief Financial Officer | +$98,808.3 | 2 | 1 buy, 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-12-10 – 2025-12-22 | 5 | 3 | -$6.0M | 5 C-suite |
| 2026-04-02 – 2026-04-16 | 4 | 3 | -$67.4M | 3 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-04-14 | Santos da Silva Jorge | Chief Executive Officer | -$2.8M | Transaction at $18.35, now -0.9% |
| 2026-04-02 | BVF PARTNERS L P/IL | -$63.0M | Transaction at $16.79, now +8.3% | |
| 2025-10-09 | Bodenstedt Matthias | Chief Financial Officer | +$98,808.3 | Transaction at $9.09, now +100.1% |
| 2025-12-10 | Santos da Silva Jorge | Chief Executive Officer | -$3.0M | Transaction at $14.87, now +22.3% |
| 2025-12-10 | Reich Kristian | Chief Scientific Officer | -$3.0M | Transaction at $14.85, now +22.5% |
| 2025-12-22 | Santos da Silva Jorge | Chief Executive Officer | +N/A | N/A |
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