Arcellx Stock Forward View - Relative Strength Index
| ACLX Stock | USD 66.94 2.44 3.52% |
Arcellx Stock outlook is based on your current time horizon.
At this time the rsi of Arcellx's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.96) | EPS Estimate Current Year (4.02) | EPS Estimate Next Year (3.50) | Wall Street Target Price 112.3529 | EPS Estimate Current Quarter (1.03) |
Using Arcellx hype-based prediction, you can estimate the value of Arcellx from the perspective of Arcellx response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Arcellx using Arcellx's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Arcellx using crowd psychology based on the activity and movement of Arcellx's stock price.
Arcellx Short Interest
An investor who is long Arcellx may also wish to track short interest. As short interest increases, investors should be becoming more worried about Arcellx and may potentially protect profits, hedge Arcellx with its derivative instruments, or be ready for some potential downside.
200 Day MA 71.7463 | Short Percent 0.2152 | Short Ratio 9.98 | Shares Short Prior Month 9.3 M | 50 Day MA 68.1032 |
Arcellx Relative Strength Index
Arcellx Hype to Price Pattern
Investor biases related to Arcellx's public news can be used to forecast risks associated with an investment in Arcellx. The trend in average sentiment can be used to explain how an investor holding Arcellx can time the market purely based on public headlines and social activities around Arcellx. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Arcellx's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Arcellx.
Arcellx Implied Volatility | 0.58 |
Arcellx's implied volatility exposes the market's sentiment of Arcellx stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arcellx's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arcellx stock will not fluctuate a lot when Arcellx's options are near their expiration.
Arcellx after-hype prediction price | USD 67.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Arcellx to cross-verify your projections. Prediction based on Rule 16 of the current Arcellx contract
Based on the Rule 16, the options market is currently suggesting that Arcellx will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-05-15 option contract. With Arcellx trading at USD 66.94, that is roughly USD 0.0243 . If you think that the market is fully incorporating Arcellx's daily price movement you should consider acquiring Arcellx options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Arcellx Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Arcellx's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Arcellx's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Arcellx stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Arcellx's open interest, investors have to compare it to Arcellx's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Arcellx is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Arcellx. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Arcellx Additional Predictive Modules
Most predictive techniques to examine Arcellx price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arcellx using various technical indicators. When you analyze Arcellx charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Arcellx Volatility | Backtest Arcellx | Information Ratio |
Arcellx Trading Date Momentum
| On February 07 2026 Arcellx was traded for 66.94 at the closing time. The top price for the day was 71.25 and the lowest listed price was 66.46 . There was no trading activity during the period 0.0. Lack of trading volume on February 7, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.60% . |
| Compare Arcellx to competition |
Other Forecasting Options for Arcellx
For every potential investor in Arcellx, whether a beginner or expert, Arcellx's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Arcellx Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Arcellx. Basic forecasting techniques help filter out the noise by identifying Arcellx's price trends.Arcellx Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arcellx stock to make a market-neutral strategy. Peer analysis of Arcellx could also be used in its relative valuation, which is a method of valuing Arcellx by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arcellx Market Strength Events
Market strength indicators help investors to evaluate how Arcellx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcellx shares will generate the highest return on investment. By undertsting and applying Arcellx stock market strength indicators, traders can identify Arcellx entry and exit signals to maximize returns.
Arcellx Risk Indicators
The analysis of Arcellx's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Arcellx's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arcellx stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.2 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.16 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Arcellx
The number of cover stories for Arcellx depends on current market conditions and Arcellx's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Arcellx is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Arcellx's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Arcellx Short Properties
Arcellx's future price predictability will typically decrease when Arcellx's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Arcellx often depends not only on the future outlook of the potential Arcellx's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arcellx's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.6 M | |
| Cash And Short Term Investments | 587.4 M |
Additional Tools for Arcellx Stock Analysis
When running Arcellx's price analysis, check to measure Arcellx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.