AXSM
AXSOME THERAPEUT
Health Care·Pharmaceuticals·UNITED STATES
$206.68
MCap $10.8B
as of 2026-09-04
Total
C2w
Fund
C10w
Quant
B2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.34
Sentiment 23.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$206.68
Adaptive Mean
$204.74
+1.94 vs mean
Adaptive σ
2.89
MIDOS BB
$198.97 – $210.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.87
ROE
-245.1%
Z -3.23
Rev Gr
45.5%
Z +0.18
EPS Gr
—
Z +0.07
OPM Gr
12.8%
Z -0.15
FCF Yld
-0.0%
Z +0.04
EPS Surp
-0.3%
Z -0.52
EPS 3mo Δ
50.8%
Z -2.50
Fwd P/E
41.06
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-8.66
Q6M
4.67
Q12M
6.75
MA 30/100
0.956
Bearish (MA30 < MA100)
α (Jensen)
-0.5234
β (12M)
0.58
σ (12M)
0.428
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
88%
Divergence
-83.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
12.8
RS Pctl
76%
RS Decile
D8
Persistence
2w
at grade C
Options / OI Analysis
as of 2026-07-27
OI Center
$226.02
-5.2% from spot
Max Pain
$240.00
PCR (OI)
0.59
neutral
Skew
-0.13
OI Composite
-1
neutral
Direction
bearish