ALEC

Alector, Inc. Healthcare - Biotechnology Investor Relations →

YES
64.3% BELOW
↑ Moving away Was -65.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $5.49
14-Week RSI 66

Alector, Inc. (ALEC) closed at $1.96 as of 2026-02-02, trading 64.3% below its 200-week moving average of $5.49. This places ALEC in the extreme value zone. The stock moved further from the line this week, up from -65.9% last week. The 14-week RSI sits at 66, indicating neutral momentum.

Over the past 317 weeks of data, ALEC has crossed below its 200-week moving average 4 times. On average, these episodes lasted 64 weeks. The average one-year return after crossing below was -5.1%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $214 million, ALEC is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -122.0%. The stock trades at 3.6x book value.

Share count has increased 20.9% over three years, indicating dilution.

Over the past 6.2 years, a hypothetical investment of $100 in ALEC would have grown to $7, compared to $234 for the S&P 500. ALEC has returned -35.0% annualized vs 14.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: ALEC vs S&P 500

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

What Happens After ALEC Crosses Below the Line?

Across 4 historical episodes, buying ALEC when it crossed below its 200-week moving average produced an average return of -14.5% after 12 months (median -18.0%), compared to +8.8% for the S&P 500 over the same periods. 25% of those episodes were profitable after one year. After 24 months, the average return was -56.5% vs +12.8% for the index.

Each line shows $100 invested at the moment ALEC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

ALEC has crossed below its 200-week MA 4 times with an average 1-year return of +-5.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2020Feb 20212753.1%+53.4%-87.5%
Feb 2021May 20211515.5%-7.5%-88.9%
Nov 2021Dec 202124.2%-61.1%-90.2%
Jan 2022Ongoing214+90.5%Ongoing-89.1%
Average64+-5.1%

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 Friday close, 2026-02-02