ACLX

Arcellx, Inc. Healthcare - Biotechnology Investor Relations →

NO
102.1% ABOVE
↓ Approaching Was 103.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $56.94
14-Week RSI 91
Rel. Volume (14w) This week's trading vs. the 14-week average 2.3x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.32

Arcellx, Inc. (ACLX) closed at $115.07 as of 2026-05-01, trading 102.1% above its 200-week moving average of $56.94. The stock is currently moving closer to the line, down from 103.7% last week. With a 14-week RSI of 91, ACLX is in overbought territory.

A big jump in activity this week — 2.3x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.

In 173 weeks of available data, ACLX has never crossed below its 200-week moving average. This suggests the stock has maintained a strong long-term uptrend throughout its history.

With a market cap of $6.7 billion, ACLX is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -53.4%. The stock trades at 16.6x book value.

Share count has increased 31.3% over three years, indicating dilution.

Over the past 3.3 years, a hypothetical investment of $100 in ACLX would have grown to $352, compared to $184 for the S&P 500. That represents an annualized return of 45.9% vs 20.2% for the index — confirming ACLX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ACLX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. ACLX currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score +1.32σ
Current FCF Yield -3.16%
Baseline Yield -5.74%
Historical σ 1.38pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 30 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ACLX's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score -1.07σ Distance from line vs own history
Sector-Relative -1.47σ Vs sector median this week
Buyback Acceleration -2.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.8pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+48.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

ACLX has not crossed below its 200-week moving average in the available data (173 weeks).

Frequently Asked Questions

Is ACLX below its 200-week moving average?

No. Arcellx, Inc. (ACLX) is currently 102.1% above its 200-week moving average of $56.94. It would need to fall to $56.94 to cross below the line.

What is ACLX's 200-week moving average price?

Arcellx, Inc.'s 200-week moving average is $56.94 as of 2026-05-01. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

Is ACLX a good value right now?

Here's what our data says about ACLX as of 2026-05-01: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 91 (overbought). Free cash flow is currently negative. Return on equity is -53.4%. Price-to-book is 16.6x. This is not a buy or sell recommendation — always do your own research.

How does ACLX compare to the S&P 500?

Over the past 3.3 years, $100 invested in ACLX would have grown to $352, compared to $184 for the S&P 500. That's 45.9% annualized vs 20.2% for the index. ACLX has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-05-01