AXSM
AXSOME THERAPEUT
Health Care·Pharmaceuticals·UNITED STATES
$245.64
MCap $12.6B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-10
MIDOS SI
+0.95
Sentiment 10.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$245.64
Adaptive Mean
$239.10
+6.54 vs mean
Adaptive σ
3.44
MIDOS BB
$232.22 – $245.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.87
ROE
-349.4%
Z -3.23
Rev Gr
57.4%
Z +0.18
EPS Gr
38.6%
Z +0.07
OPM Gr
29.4%
Z -0.15
FCF Yld
-0.6%
Z +0.04
EPS Surp
-44.5%
Z -0.52
EPS 3mo Δ
-259.0%
Z -2.50
Fwd P/E
41.72
Z —
PEGY
1.08
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
15.01
Q6M
10.60
Q12M
9.03
MA 30/100
1.186
Bullish (MA30 > MA100)
α (Jensen)
1.2994
β (12M)
0.60
σ (12M)
0.419
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
96%
Divergence
-91.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
64.7
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.