Axsome Therapeutics, Inc. (AXSM) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 664.3K · 3-mo avg 846.2K

Axsome Therapeutics, Inc. (AXSM)

AXSMAxsome Therapeutics, Inc.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 31/100 · Nov 9
$133.29
near the 52-week low, a recent low and a support level · Nov 9
$166–170
near the top of its usual range and the 50-day average trade price · midpoint $168.26 · Nov 9
±$12.09
±8.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volumenormal1.00× its 20-day average
Past year's range$123.00 – $260.19lowest to highest price
From its peak48.5% belowpeak $260.19, highest since 2015
Gain vs. risk0.99 to 1$0.99 possible gain per $1 at risk
Plan fails below$117.27the setup is broken under this price
Options pressure point$135.00price can drift here near expiry
Momentum (RSI)27.7oversold
Accounting warning signs2worth checking — see the list
Price vs. profit35.5× next yearloss over the last 12 months
Cash it generates-1.4%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
✓
27.7
oversold
vs 50-day
✓
$176.31
below the line
Bollinger
●
$126.50
no lower pierce · fires near $122.73
VWAP 20
✓
$144.89
below the rolling VWAP
Entry level
●
$133.29
level below · fires near $134.52
Put wall
●
—
not on file
MACD
Context●
-0.10
below zero · still falling
RVolStatic
1.00×
in line with its own normal
Short int.Static
7.1%
short interest below 20%
ATRStatic
$7.64
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
2027-02-22
in 69 sessions
Next dividend
No indicated yield
no forward dividend on file