ABCL|Analyst Targets
ABCL|Company Info
ABCL|Insider Trading
ABCL|Fundamentals
ABCL|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.18 | - | - |
| Q2'26 | $-0.15 | $-0.18 | -23.5% |
| Q4'25 | $-0.18 | $-0.03 | +83.1% |
| Q3'25 | $-0.16 | $-0.19 | -17.3% |
| Q2'25 | $-0.16 | $-0.12 | +26.5% |
| Q1'25 | $-0.14 | $-0.15 | -5.3% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $5M | - | - |
| Q2'26 | $8M | $4M | -49.0% |
| Q4'25 | $6M | $45M | +625.1% |
| Q3'25 | - | $9M | - |
| Q2'25 | - | $17M | - |
| Q1'25 | - | $4M | - |
ABCL|Monthly Returns
Market Data
ABCL Stock Snapshot
- Market cap
- 4.09B
- Day range
- $12.26 – $12.86
- News sentiment
- 61/100 · Bullish
- Analyst target
- $16.82 (+35.8%)
- Consensus
- Buy · 17 analysts
ABCL is trading with the trend behind it, which is what pushes the technical read bullish. At this size, a single catalyst moves the stock further than it would a larger peer.
Behaviour On Record
What ABCL's own history says about today's numbers
- Realized volatility (21d)
- 62.2% 47th pct
- Below its peak
- -76.0%
- vs 200-day average
- +101.7%
- Up days (1y)
- 49%
AbCellera Biologics Inc. is currently running 62.2% annualised volatility over the last 21 sessions. Measured against ABCL's own 6 years of daily returns rather than a market-wide average, that is the 47th percentile — close to its own typical level, against a typical reading of 64.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
ABCL is trading -76.0% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -59.7%, and the deepest was -75.0% in 2021. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits +101.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 97th percentile — a wider gap than this stock usually carries. Over the past year ABCL closed higher on 49% of sessions, and it is currently 1 session into a rising streak.
On October specifically: over 6 years of records, ABCL finished the month higher 2 of 6 times, with a median return of -7.4% and an average of -3.1%. Its strongest month historically has been June at +10.5% on average, its weakest February at -11.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: ABCL has opened more than 2% away from the prior close in 356 of 1,464 sessions (24.3% of the time), with the largest gaps running +12.4% and -13.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 1,465 daily closes between 2020-12-14 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against ABCL's own 6-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of ABCL's sector?
AbCellera Biologics Inc. sits in the Health Care sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading). Within its narrower Biotechnology industry group, ABCL ranks 9th of 15 tracked industries, improving.
- Sector rank
- #2 of 12
- Sector state
- Leading
- Sector rotation score
- 91
- Industry rank
- #9 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on ABCL?
UBS most recently initiated coverage on AbCellera Biologics Inc. to Buy on Oct 12, 2026 with a price target of $18. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- UBS — Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Earnings Release, Scored
What did AbCellera Biologics Inc.'s latest earnings release say?
Most important lines
- 1
“Since our last business update we signed two new collaborations, one with Jazz and one with Vertex, that leverage our T-cell engager platform to advance programs into the clinic and are adding over $100 million in upfront cash to our balance sheet.”
New this quarter - 2
Available Liquidity – over $565 million in total cash balances and marketable securities, and $110 million in available non-dilutive government funding, bringing total available liquidity to over $675 million to execute on AbCellera's strategy.
- 3
Revenue – Total revenue was $4.1 million, compared to $17.1 million in Q2 2025.
Peers
ABCL peers
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Capital World Investors | ▲ Buy | 13,588,349 | 4.23% | $106.67M | 2026-08-12 |
| Two Sigma Investments, LP | ▼ Sell | 10,437,431 | 3.25% | $81.93M | 2026-08-14 |
| Bank of America Corp | ▲ Buy | 6,141,539 | 1.91% | $48.21M | 2026-08-14 |
| BlackRock, Inc. | ▼ Sell | 3,805,309 | 1.18% | $29.87M | 2026-08-07 |
| Marshall Wace, LLP | ▲ Buy | 1,902,191 | 0.59% | $14.93M | 2026-08-13 |
| Morgan Stanley | ▼ Sell | 1,669,014 | 0.52% | $13.10M | 2026-08-13 |
| Citadel Advisors LLC | ▲ Buy | 1,586,512 | 0.49% | $12.45M | 2026-09-02 |
| Renaissance Technologies LLC | ▼ Sell | 990,929 | 0.31% | $7.78M | 2026-08-13 |
| Sculptor Capital LP | ▲ New | 908,000 | 0.28% | $7.13M | 2026-08-14 |
| Millennium Management LLC | ▼ Sell | 518,571 | 0.16% | $4.07M | 2026-08-14 |
| Geode Capital Management, LLC | ▲ Buy | 315,721 | 0.10% | $2.48M | 2026-08-12 |
| Northern Trust Corp | ▲ Buy | 298,615 | 0.09% | $2.34M | 2026-08-13 |
| ExodusPoint Capital Management, LP | ▲ Buy | 237,952 | 0.07% | $1.87M | 2026-08-14 |
| Goldman Sachs Group Inc | ▼ Sell | 235,127 | 0.07% | $1.85M | 2026-08-14 |
| Man Group plc | ▼ Sell | 228,979 | 0.07% | $1.80M | 2026-08-14 |
| Caxton Associates LLP | ▼ Sell | 66,378 | 0.02% | $521.1K | 2026-08-14 |
| Wells Fargo & Company | ▲ Buy | 60,335 | 0.02% | $473.6K | 2026-08-14 |
| Voleon Capital Management LP | ▼ Sell | 59,396 | 0.02% | $466.3K | 2026-08-14 |
| Winton Group Ltd | ▲ New | 56,300 | 0.02% | $442.0K | 2026-08-07 |
| Invesco Ltd. | ▼ Sell | 49,753 | 0.02% | $390.6K | 2026-08-14 |
| D. E. Shaw & Co., Inc. | ▼ Sell | 45,431 | 0.01% | $356.6K | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 21,851 | 0.01% | $177.4K | 2026-08-12 |
| Susquehanna International Group, LLP | ▼ Sell | 20,580 | 0.01% | $161.6K | 2026-08-14 |
| Brevan Howard Capital Management LP | ▼ Sell | 15,772 | 0.00% | $123.8K | 2026-08-14 |
| Citigroup Inc | ▼ Sell | 7,182 | 0.00% | $56.4K | 2026-08-03 |