Alnylam Pharmaceuticals, Inc. (ALNY) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 993.0K · 3-mo avg 1.89M

Alnylam Pharmaceuticals, Inc. (ALNY)

ALNYAlnylam Pharmaceuticals, Inc.loading…
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QTick signal
-5net
2 bull / 2 bear factors · leaning
Bull 3 pts·Bear 8 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 50/100 · Nov 9
$155.83
near the 52-week low and a support level · Nov 9 · price is already 3.2% below it
$477–483
near the 52-week high · midpoint $479.79 · Nov 9
±$11.79
±7.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume15% above normal1.15× its 20-day average
Past year's range$150.82 – $479.79lowest to highest price
From its peak68.4% belowpeak $495.55, highest since 2015
Gain vs. risk13.18 to 1$13.18 possible gain per $1 at risk
Plan fails below$131.24the setup is broken under this price
Momentum (RSI)22.4oversold
Accounting warning signs2worth checking — see the list
Price vs. profit13.5× next year7.6× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 68.4×
Cash it generates2.2%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
✓
22.4
oversold
vs 50-day
✓
$226.96
below the line
Bollinger
●
$134.61
no lower pierce · fires near $129.80
VWAP 20
✓
$186.12
below the rolling VWAP
Entry level
✓
$155.83
below the model level
Put wall
●
—
not on file
MACD
Context●
-6.28
below zero · still falling
RVolStatic
1.15×
in line with its own normal
Short int.Static
4.9%
short interest below 20%
ATRStatic
$12.29
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file