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AMLX

resolved

Amylyx Pharmaceuticals, Inc.

Gap
+5.2%
HealthcareEPS Jul 23, 2026

Price Chart

Range
AMLX · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current
Prev Close
$17.59
Open
$18.50
Gap %
+5.2%
Close
$18.88
Day High
$19.28
Day Low
$18.49
Volume
242.4K
Vol vs 50d Avg
0.2x

Score Analysis

Model 1: Rerate Score

Composite38/ 100
Gap Quality (30%)37
Volume Quality (25%)25
Earnings Quality (25%)50
Technical Context (20%)50

Model 2: Trade Probability

P(win)35%20d horizon
Tier:AVOID
Expected Return+0.0%
Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.
Forward P/E
PEG Ratio
FCF Trend
declining
Buyback
No

AI Thesis

Amylyx Pharmaceuticals has been a highly volatile name since the PHOENIX Phase 3 failure for RELYVRIO in ALS, which led to a voluntary market withdrawal of their sole commercial product. A modest 5.2% gap up on very low volume (0.17x average) suggests this is NOT a high-conviction institutional rerating — rather, it likely reflects either slightly better-than-feared financial results (cash runway, expense management) or incremental pipeline optimism. The low volume is a critical signal: Wall Street is not aggressively repositioning here. The bull case for any sustainable rerating would require Amylyx to demonstrate that its pipeline assets — including AMX0035 in other neurodegenerative indications such as Wolfram syndrome or progressive supranuclear palsy (PSP) — have viable paths forward with meaningful readouts. Without a commercial revenue stream, the story is now entirely about cash preservation, pipeline data catalysts, and strategic optionality. Any EPS beat is largely irrelevant; what matters is R&D spend discipline and whether emerging data could support a pivot to new indications. The risk/reward here remains highly binary. With RELYVRIO withdrawn, Amylyx is effectively a clinical-stage company trading on option value. A 5% gap on thin volume does not indicate fundamental repricing — it likely reflects short covering or modest positioning ahead of anticipated data milestones. Investors should watch for substantive pipeline updates, not quarterly financials.

Analyzed by rerate-v2+glm-5.2 · Jul 27, 2026

Catalysts

  • Pipeline data readouts from AMX0035 in Wolfram syndrome or other neurodegenerative indications
  • Slower cash burn than expected extending runway beyond consensus estimates
  • Potential strategic partnership or licensing deal for pipeline assets
  • Exploratory signals in PSP or Alzheimer's disease programs that could expand addressable market
  • Any path to refile or repurpose RELYVRIO in specific patient subpopulations

Risks

  • No commercial revenue stream after RELYVRIO withdrawal — pure cash burn story
  • Phase 3 PHOENIX failure creates significant regulatory and credibility overhang for pipeline assets
  • Low trading volume gap suggests no institutional conviction — potential head fake
  • Cash runway concerns if R&D spend is not meaningfully reduced
  • Binary trial outcomes — any negative pipeline readout could send shares significantly lower
  • Potential need for dilutive capital raise if runway shortens

Technical Setup

Setup Type
Pending
Entry Price
Stop Loss
$18.08
vs SMA 200
SMA 50
$15.78
SMA 200
EMA 10
$17.95

Forward Returns

1-Day
+5.7%
5-Day
+9.0%
20-Day
60-Day
Max Gain
+33.0%
Max Drawdown
+2.2%

Outcomes calculated Aug 11, 2026

Post-Gap Validation — 5-Day Follow-Through

✅ Genuine Rerating
Confidence95%
Days Tracked5/5
Pump & Dump Score4.0
Rerating Score52.0
Gap Fill
0%
Vol Decay
51%
Max Drawdown
--0.2%
Max Gain
+10.9%
Peak Close
Day 3

Day-by-Day Price Action

DayCloseHighLowVolume
Day 1$19.55$19.99$18.913.41M
Day 2$19.73$20.21$19.052.07M
📍 Day 3$20.75$20.94$19.313.55M
Day 4$20.31$20.87$19.301.83M
Day 5$20.17$20.47$19.301.69M

Signal Breakdown

Gap Fill0.0% erased

Gap held — only 0% erased, price maintained gains

25w
Volume Decay51% decline

Moderate volume decline (51%)

4w
Price TrajectoryPeak close: Day 3

Higher highs with peak close on day 3 — continued buying interest

12w
Max Drawdown-0.2%

Minimal drawdown (-0.2%) — price held firm

15w
Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

0w

Analysis updated Aug 11, 2026