Positioning no disclosures inside 60 days, left as found
Options put/call open interest 0.00, read 2026-10-27
Ethical screen not yet scored
Price1.10 USD
Fair value3.32
Ethical score70.0/100
Our investment reviews on this name
2026-10-19Read Distribution1.00+10.0% to today Markdown gives way to Distribution after a 52% slide in 4 weeks
2026-09-21Read Markdown2.10-47.6% to today ✓Accumulation gives way to Markdown first Markdown read since July
2026-08-21Read Accumulation2.10-47.6% to today Markdown gives way to Accumulation after a 33% rise in 7 weeks
2026-07-02Read Markdown1.58-30.4% to today ✓First review on file: Markdown
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Alx Oncology Holdings Inc holds its Distribution at $1.10. Consolidating, no directional conviction, held for 5 days.
As held on the ledger · 2026-10-27
Phase
Distribution · caution
Quantitative state
Consolidating, no directional conviction, held for 5 days
Price at the screen
$1.10
Valuation
N/A trailing · -3.90 forward price to earnings
Values screen
Not scored· score 70.0
Beta
0.43
The Workings
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
16.51%
Below 33%
Interest-bearing debt is just 16.5% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
5.92%
Below 33%
Cash held in interest-bearing accounts and securities is 5.9% of assets, under the one-third limit.
Pass
Receivables
28.23%
Below 49%
Money owed to the company is 28.2% of assets, under the 49% limit.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
The Read, in Plain English
Alx Oncology clears the business-activity screen and the figures we can measure look clean, but its income-purity figure is still pending, so the verdict is not final yet.
Read as at 2026-10-28. It updates when the underlying figures move, and past reads are kept below.
Fair value range in USD, drawn from the 2026-10-27 screen. The gold marker is the market price at the same screen. A 100.0% margin of safety to the base estimate.
Third-party analyst targets: 5 covering, consensus None. The average target sits +264% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-10-27 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; as a biotechnology name, trial and regulatory outcomes can move it sharply either way.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
ALXO trades on NASDAQ. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-10-26Distribution$1.00+0.0%Entry 11
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading neutral. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 20.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading bearish. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
2026-10-12Markdown$1.25-24.7%Entry 9
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 24.7% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 7% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
2026-10-02Markdown$1.66-21.0%Entry 8
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 21.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 7% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
2026-09-21Markdown · changed$2.10+0.0%Entry 7
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 7% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
2026-08-21Accumulation · changed$2.10+0.0%Entry 6
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 7% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
2026-07-21Markdown$2.10+32.9%Entry 5
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 32.9% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 7% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
2026-07-18Markdown$1.58+0.0%Entry 4
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 7% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
2026-07-17Markdown$1.58+0.0%Entry 3
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 7% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 182%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (5 analysts) rates it strong buy, with a mean price target of $5.
2026-07-03Markdown$1.58+0.0%Entry 2
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.