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Allogene Therapeutics, Inc. (ALLO)

Healthcare | Biotechnology | South San Francisco, United States | NasdaqGS
2.42 USD +0.03 (1.255%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:36 a.m. EDT

Aggressive bullish speculation is piling in around a $5 target despite current negative earnings and cash burn; this flows reflect asymmetric upside exposure rather than rational value, making ALLO a pure momentum play on clinical trial results rather than a fundamental investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.204253
MSTL0.372121
AutoARIMA0.375318
AutoETS0.375319

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 1.89
Ljung-Box p 0.000
Jarque-Bera p 0.474
Excess Kurtosis -0.80
Attribute Value
Sector Healthcare
Debt to Equity Ratio 28.458
Market Cap 832,426,624
Forward P/E -3.23
Beta 0.54
Website https://allogene.com

As of April 19, 2026, 1:36 a.m. EDT: Long-term Call positioning dominates all expirations, with significant Open Interest concentrated in Out-of-the-Money (OTM) strikes (e.g., the $5.00 call holds top OI for August and November). The volume/average volume proxy suggests recent heavy activity in upside calls (+109% OI growth for $5.00 calls). Put OI is negligible, particularly in long-dated expirations, creating a highly skewed bullish gamma and delta structure. While Implied Volatility is elevated in both legs, the OTM call skew indicates speculative bets on a rally to $5+, rather than downside hedging.


Info Dump

Attribute Value
52 Week Change 0.5220126
Address1 210 East Grand Avenue
All Time High 55.0
All Time Low 0.86
Ask 4.32
Ask Size 1
Audit Risk 9
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 27,741,540
Average Daily Volume3 Month 9,556,273
Average Volume 9,556,273
Average Volume10Days 27,741,540
Beta 0.536
Bid 2.4
Bid Size 4
Board Risk 7
Book Value 1.275
City South San Francisco
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.42
Current Ratio 7.927
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.56
Day Low 2.35
Debt To Equity 28.458
Display Name Allogene Therapeutics
Earnings Call Timestamp End 1,773,349,200
Earnings Call Timestamp Start 1,773,349,200
Earnings Timestamp 1,773,345,600
Earnings Timestamp End 1,778,875,200
Earnings Timestamp Start 1,778,875,200
Ebitda -194,574,000
Ebitda Margins 0.0
Enterprise To Ebitda -2.174
Enterprise Value 422,985,568
Eps Current Year -0.66748
Eps Forward -0.74918
Eps Trailing Twelve Months -0.87
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.3386
Fifty Day Average Change 0.081400156
Fifty Day Average Change Percent 0.034807216
Fifty Two Week Change Percent 52.20126
Fifty Two Week High 4.46
Fifty Two Week High Change -2.04
Fifty Two Week High Change Percent -0.4573991
Fifty Two Week Low 0.86
Fifty Two Week Low Change 1.5600001
Fifty Two Week Low Change Percent 1.8139535
Fifty Two Week Range 0.86 - 4.46
Financial Currency USD
First Trade Date Milliseconds 1,539,264,600,000
Float Shares 203,747,148
Forward Eps -0.74918
Forward P E -3.2301984
Free Cashflow -80,727,000
Full Exchange Name NasdaqGS
Full Time Employees 150
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits -150,152,000
Has Pre Post Market Data 1
Held Percent Insiders 0.11331
Held Percent Institutions 0.45435002
Implied Shares Outstanding 343,977,920
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Allogene Therapeutics, Inc. a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer and autoimmune diseases. It develops a pipeline of multiple allogeneic CAR T cell product candidates utilizing protein engineering, gene editing, gene insertion, and advanced proprietary T cell manufacturing technologies. The company is also developing cemacabtagene ansegedleucel (cema-cel), an engineered allogeneic CAR T cell product candidate that targets CD19 for the treatment of large B-cell lymphoma (LBCL). In addition, it develops ALLO-316, an engineered allogeneic CAR T cell product candidate that targets CD70 to treat renal cell carcinoma (RCC); and ALLO-329, an engineered allogeneic CAR T cell product candidate that targets both CD19 and CD70 for the treatment of autoimmune diseases (AID), such as systemic lupus erythematosus (SLE), idiopathic inflammatory myopathies (IIM), and systemic sclerosis (SSc). The company was incorporated in 2017 and is headquartered in South San Francisco, California.
Long Name Allogene Therapeutics, Inc.
Market us_market
Market Cap 832,426,624
Market State PRE
Max Age 86,400
Message Board Id finmb_558022022
Most Recent Quarter 1,767,139,200
Net Income To Common -190,886,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 832,426,566
Number Of Analyst Opinions 12
Open 2.37
Operating Cashflow -149,246,000
Operating Margins 0.0
Overall Risk 9
Payout Ratio 0.0
Phone 650 457 2700
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 2.42
Pre Market Time 1,776,770,970
Previous Close 2.39
Price Eps Current Year -3.625577
Price Hint 4
Price To Book 1.8980393
Profit Margins 0.0
Quick Ratio 7.742
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.46667
Region US
Regular Market Change 0.03
Regular Market Change Percent 1.25523
Regular Market Day High 2.56
Regular Market Day Low 2.35
Regular Market Day Range 2.35 - 2.56
Regular Market Open 2.37
Regular Market Previous Close 2.39
Regular Market Price 2.42
Regular Market Time 1,776,715,201
Regular Market Volume 12,031,954
Return On Assets -0.26815
Return On Equity -0.53416
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 9
Shares Outstanding 343,977,920
Shares Percent Shares Out 0.13149999
Shares Short 32,060,091
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 23,927,216
Short Name Allogene Therapeutics, Inc.
Short Percent Of Float 0.1559
Short Ratio 5.87
Source Interval 15
State CA
Symbol ALLO
Target High Price 14.0
Target Low Price 3.85
Target Mean Price 8.4875
Target Median Price 8.5
Total Cash 250,210,000
Total Cash Per Share 1.026
Total Debt 83,253,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.87
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.56945
Two Hundred Day Average Change 0.85055006
Two Hundred Day Average Change Percent 0.54194146
Type Disp Equity
Volume 12,031,954
Website https://allogene.com
Zip 94,080