Assembly Biosciences (ASMB) Stock: Buy, Sell, or Hold?
$22.25
+0.90 (+4.22%)
▲
5d:
+11.98%
30d:
+9.39%
90d:
-25.71%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (68%)
Quality Score
44/100
Position
EXTENDED
30-Day Fair Range
$19.82 – $22.12
Position: EXTENDED
Forward P/E & Valuation
-8.3x
Next 12M consensus est.
Wall Street Target
$51.20
+139.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$19.20 / $21.82
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ASMB shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ASMB is currently trading at $22.25, which is considered extended relative to its 30-day fair value range of $19.82 to $22.12.
Technical Outlook: Technically, ASMB is in a downtrend. The price is approaching resistance at $21.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: ASMB scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $51.20 (+139.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASMB is in a downtrend. The price is approaching resistance at $21.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: ASMB scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $51.20 (+139.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$19.82 -
$22.12
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.4%
Trading Range & Key Levels
30-Day Trading Range
$19.82 -
$22.12
Current vs Trading Range
EXTENDED
Support Level
$19.20
Resistance Level
$21.82
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- BULLISH: Trading 139.8% below Wall St target ($51.20)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-8.30
Wall Street Target
$51.20
(+139.8%)
Revenue Growth (YoY)
38.9%
Profit Margin
-0.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ASMB)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message highlights $ASMB's progress in phase 2 trials and anticipates further upward movement in the stock price, with a potential acquisition being a possibility. No recent news articles were available.
Key Retail Themes:
clinical trial progress
potential acquisition
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:52 AM ET
Data refreshes hourly during market hours. Next update: 10:52 AM
Data refreshes hourly during market hours. Next update: 10:52 AM
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Technical Signals Check
Is ASMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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