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ALKS

Alkermes Inc. plc
Data: 2026-09-11
$45.97
Price
-0.30%
Change
$55.67
52W High
$26.40
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

59.3

AI Score

HOLD

0.9

Volume Ratio

Oct 27, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

ALKS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ALKS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ALKS Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ALKS Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ALKS Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ALKS Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ALKS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ALKS Stock Summary

Last updated Sep 11, 2026

ALKS is currently trading at $45.97, positioned above its 200-day moving average of $38.05, indicating a long-term uptrend. The stock has a 52-week range of $26.4 to $55.67.

Technical Analysis: The 50-day moving average stands at $49.99, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.77, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.07, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ALKS at 59.3/100 with a HOLD recommendation.

ALKS (Alkermes Inc. plc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 37.77
CMF (20) -0.07
ROC (10) -5.992
ADX (14) 22.104
Indicator Value
MACD (12,26,9) -1.013
AROONOSC (14) -64.286
WILLAMS %R (14) -72.929
MFI (14) 41.795

ALKS Candlestick Patterns

No validated candlestick patterns fired for ALKS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Alkermes Inc. plc is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

ALKS Moving Averages Analysis

Alkermes Inc. plc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

ALKS (Alkermes Inc. plc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 46.53
20 47.82
30 48.33
50 49.99
100 45.29
200 38.05

ALKS Fundamental Analysis

P/E (Forward) 133.3333
P/E (Trailing) 118.2308
Market Cap ($) 7.7 billion
Earnings/Share ($) 0.39
Net Profit Margin (%) 0.0397
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.2748
EPS Estimate Next Year ($) 1.8282
WallStreet Target Price ($) 56.00
Most Recent Quarter

Alkermes PLC is a fully integrated biotechnology company that applies its proprietary technologies to research, develop, and commercialize pharmaceutical products designed for unmet medical needs in therapeutic areas. The company utilizes several to develop and commercialize products and, in so doing, access technological, financial, marketing, manufacturing, and other resources. Alkermes either purchases active drug products from third parties or receives them from its third-party licensees to formulate products using its technologies. It operates in U.S., which derives maximum revenue, Ireland and Rest of the world.