Back to Dashboard

AMIX

failed

Autonomix Medical, Inc.

Gap
+54.1%
HealthcareEPS Jul 27, 2026

Price Chart

Range
AMIX · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current
Prev Close
$2.79
Open
$4.30
Gap %
+54.1%
Close
$5.41
Day High
$7.25
Day Low
$4.21
Volume
41.34M
Vol vs 50d Avg
36.7x
Highly Significant Volume

Score Analysis

Model 1: Rerate Score

Composite42/ 100
Gap Quality (30%)58
Volume Quality (25%)20
Earnings Quality (25%)50
Technical Context (20%)45

Model 2: Trade Probability

P(win)26%20d horizon
Tier:AVOID
Expected Return-2.0%
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

Autonomix Medical's 54% gap-up on 36.7x normal volume signals a potentially transformative development update rather than traditional earnings-driven repricing. As a development-stage medical device company focused on a novel catheter-based platform for treating pancreatic cancer pain via nerve ablation, any meaningful clinical milestone, FDA interaction (such as Breakthrough Device designation or IDE approval), or proof-of-concept data would fundamentally alter the risk/reward profile. The sheer volume spike suggests institutional or sophisticated healthcare investors are positioning ahead of a definable regulatory or clinical catalyst, not merely chasing momentum. The stock has continued running past the open ($4.30) to $5.41, indicating sustained buying pressure beyond the initial gap, which is typically a bullish signal that the market is digesting material positive information rather than a short-lived squeeze. However, investors should recognize this is a micro-cap, pre-revenue or early-revenue story where volatility is extreme and liquidity thin. The rerating case rests entirely on the company's ability to execute on its clinical and regulatory roadmap — if the gap was driven by a legitimate fundamental catalyst (trial data, regulatory milestone), the stock could see sustained upside as the addressable market opportunity in pancreatic cancer pain management is substantial and underserved.

Analyzed by rerate-v2+glm-5.2 · Jul 29, 2026

Catalysts

  • FDA regulatory progress — Breakthrough Device designation, IDE approval, or pre-submission feedback for pancreatic nerve ablation system
  • Positive clinical or preclinical data demonstrating safety/efficacy of catheter-based nerve ablation platform
  • Strategic partnership or licensing deal with a larger medtech or oncology-focused company
  • Expansion of platform technology beyond pancreatic cancer to other visceral pain indications
  • Successful capital raise on improved terms to fund pivotal trial execution

Risks

  • Pre-revenue or minimal revenue company — extreme cash burn and likely need for dilutive financing within 12-18 months
  • Micro-cap with very low float — gap could partially reverse on thin liquidity and lack of institutional support
  • Regulatory risk — FDA clinical hold, trial delays, or adverse safety events could crater the stock
  • No proven commercialization track record — execution risk on manufacturing, reimbursement coding, and market access
  • Single-indication dependency — if pancreatic cancer pain application fails, the platform thesis collapses
  • Stock is well below 50-day SMA ($6.80), suggesting prior significant sell-off — this gap may be a relief rally in a broader downtrend rather than a fundamental inflection

Technical Setup

Setup Type
Pending
Entry Price
Stop Loss
$3.93
vs SMA 200
SMA 50
$6.80
SMA 200
EMA 10
$4.31

Forward Returns

1-Day
-16.5%
5-Day
+181.4%
20-Day
60-Day
Max Gain
+474.0%
Max Drawdown
-29.8%

Outcomes calculated Aug 11, 2026

Post-Gap Validation — 5-Day Follow-Through

⚠️ Uncertain
Confidence50%
Days Tracked5/5
Pump & Dump Score40.0
Rerating Score40.0
Gap Fill
75%
Vol Decay
-1000%
Max Drawdown
-44.2%
Max Gain
+356.2%
Peak Close
Day 4

Day-by-Day Price Action

DayCloseHighLowVolume
Day 1$3.59$4.37$3.371.31M
Day 2$3.44$3.88$3.02510.4K
Day 3$3.65$3.79$3.07226.7K
📍 Day 4$19.50$24.68$5.24120.03M
Day 5$12.10$18.69$11.6214.42M

Signal Breakdown

Gap Fill75.2% erased

Gap 75% filled — price gave back most of the post-earnings gap

25w
Volume Decay-1000% decline

Volume sustained — only -1000% decline suggests continued accumulation

20w
Price TrajectoryPeak close: Day 4

Higher highs with peak close on day 4 — continued buying interest

20w
Max Drawdown44.2%

Drew down 44.2% from gap close — significant give-back

15w
Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

0w

Analysis updated Aug 11, 2026