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

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 1.72M · 3-mo avg 1.85M

Beam Therapeutics Inc. (BEAM)

BEAMBeam Therapeutics Inc.loading…
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QTick signal
-3net
1 bull / 3 bear factors · leaning
Bull 1 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$26.88
near a recent low and a support level · Nov 9 · price is already 9.7% below it
$27–28
near a resistance level, a round-number price and the 200-day average · midpoint $27.77 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume30% below normal0.70× its 20-day average
Past year's range$20.23 – $38.26lowest to highest price
From its peak80.9% belowpeak $141.17, highest since 2020
Gain vs. risk0.26 to 1$0.26 possible gain per $1 at risk
Plan fails below$23.48the setup is broken under this price
Options pressure point$15.00price can drift here near expiry
Momentum (RSI)54.7fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-13.1%it used more cash than it made

Last session traded lighter than its own normal. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
54.7
fires under 35 · fires below the slider range
vs 50-day
✓
$25.53
below the line
Bollinger
●
$22.35
no lower pierce · fires near $21.90
VWAP 20
✓
$25.69
below the rolling VWAP
Entry level
✓
$26.88
below the model level
Put wall
✓
$33.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.16
histogram above zero · rising
RVolStatic
0.70×
lighter than its own normal
Short int.Static
29.8%
29.8% of float short — crowded
ATRStatic
$1.70
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2027-02-23
in 70 sessions
Next dividend
No indicated yield
no forward dividend on file