DailyIQ
DailyIQ
Last updatedUpdating…

ALNY·Alnylam Pharmaceuticals, Inc.

$156.66
-4.42 (-2.74%)
Pre-Market
High
$158.01
Open
$156.66
Market Cap
21.57B
52W High
$479.79
Low
$155.02
P. Close
$156.66
P/E
7.92
52W Low
$156.00
Fwd P/E
14.05
DailyIQ Est.
$327.70
Inst. Own.
85.3%
Short Interest
4.75%
Days to Cover
5.1
NewEarnings release, scored · filed Oct 29, 2026tone -7.3 vs prior release · 146 lines scoredSee the breakdown
Technical Score (1D)
4
BEARISH
News Sentiment
64
BULLISH
On November 5, analysts reported that Alnylam’s Relative Strength Index was near or below 30, indicating a potential oversold condition and suggesting a buying opportunity based on technical momentum, though no new fundamental catalysts were cited. The commentary implied a mild positive bias without any material catalysts. The following day, on November 4, Alnylam announced that its board had approved a $1 billion share repurchase program and that new commercial leadership would be appointed as the company entered a new growth phase. The buyback was described as reflecting confidence in the company’s cash flow and aimed at supporting the share price, while the leadership change was said to signal a strategic shift to accelerate commercialization of its RNAi pipeline.
LOW TARGET
$180 +14.6%
2 analysts
MEAN TARGET
$302 +92.5%
18 analysts
HIGH TARGET
$455 +189.6%
20 analysts
PRICE RANGE
$180.00 - $455.00
SB / B / H / S / SS
9/20/9/1/1
DAILYIQ EST.
$327.70 (+108.6%)
Sector
Healthcare
Industry
Biotechnology
Exchange
NMS
Country
United States
Symbol
ALNY
Description
Alnylam Pharmaceuticals is a biopharmaceutical company specializing in RNA interference (RNAi) therapeutics, a novel approach to treating diseases at the genetic level. The company currently markets several approved products, including ONPATTRO, AMVUTTRA, GIVLAARI, OXLUMO, and Leqvio, which address a range of conditions such as hereditary amyloidosis, acute hepatic porphyria, and hypercholesterolemia. Alnylam's robust pipeline includes multiple clinical-stage programs targeting various diseases, such as hemophilia, hypertension, and several forms of amyloidosis, demonstrating its commitment to expanding its therapeutic reach. Strategic collaborations with major pharmaceutical companies like Regeneron and Roche support Alnylam's research and development efforts, solidifying its position in the competitive biotechnology landscape. Founded in 2002, the company is headquartered in Cambridge, Massachusetts.
Bought (1Y)
0 shares
$0
Sold (1Y)
5,588 shares
$1.5M
SUPRAN BRYANEVP, CLO and Secretary
Sell1,758 shares2026-10-02
Greenstreet YvonneChief Executive Officer
Award/Grant107 shares2026-09-19
Cravatt Benjamin-
Award/Grant4,393 shares2026-06-01
PYOTT DAVID E I-
Option Exercise3,830 shares2026-06-01
PYOTT DAVID E I-
Sell17 shares2026-06-01
79/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
8.4%
Revenue CAGR
35.6%
Current Ratio
2.76x
Return on Equity
39.8%
Earnings Summary
In the most recent quarters, Alnylam’s Q3 2026 revenue rose to $1.46 billion, slightly below the $1.46 billion estimate but matching guidance, while EPS surged to $15.72 from $1.25 in Q4 2025, reflecting a sharp earnings acceleration; the company beat estimates in three of the last four quarters, though revenue growth has moderated from the $1.10 billion in Q4 2025 to $1.30 billion in Q2 2026. Historically, the company has shown a YoY revenue growth trajectory that has plateaued in the last two years, with EPS growth outpacing revenue in recent periods; it has consistently beaten EPS estimates despite occasional revenue misses, indicating strong profitability from its product portfolio. Recent news highlights include a Q3 2026 earnings call where EPS far exceeded consensus, a slide deck on Huntington’s disease RNAi strategy, and analyst downgrades of price targets due to 340B reimbursement uncertainty and guidance resets; these developments underscore investor sensitivity to reimbursement policy and pipeline diversification.

EPS

EstBeatMiss
$-2.52$2.63$7.79$12.94$18.10Q4'24Q4'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.84 - -
Q3'26$1.63$15.72+864.7%
Q2'26$2.14$1.84-14.2%
Q1'26$0.95$1.99+108.9%
Q4'25$2.21$1.25-43.4%
Q4'24$-0.14$0.06+142.5%

Revenue

EstBeatMiss
$449M$762M$1.1B$1.4B$1.7BQ4'24Q4'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.6B - -
Q3'26$1.5B$1.5B-0.2%
Q2'26$1.3B$1.3B-4.4%
Q1'26$1.1B$1.2B+2.7%
Q4'25$1.1B$1.1B-3.7%
Q4'24 - $593M -

Market Data

ALNY Stock Snapshot

BEARISH4/100
$156.66−$0.21 (0.1%)
Market cap
21.57B
P/E ratio
7.9
Day range
$155.02 – $158.01
News sentiment
64/100 · Bullish
Analyst target
$302.48 (+93.1%)
Consensus
Buy · 40 analysts
52-week range+0.4% off low · -67.3% from high
$156.00$479.79
Price $156.66 DailyIQ Est. $327.70

Alnylam Pharmaceuticals, Inc. is trading near its 52-week low with momentum still pointing lower. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Behaviour On Record

What ALNY's own history says about today's numbers

Realized volatility (21d)
109.4% 97th pct
Below its peak
-65.9%
vs 200-day average
-40.7%
Up days (1y)
47%

Alnylam Pharmaceuticals, Inc. is currently running 109.4% annualised volatility over the last 21 sessions. Measured against ALNY's own 13 years of daily returns rather than a market-wide average, that is the 97th percentile — an extreme by its own standards, against a typical reading of 43.3%.

ALNY is trading -65.9% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -30.8%, and the deepest was -66.9% in 2016. 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 -40.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 1st percentile — a narrower gap than it typically runs. Over the past year ALNY closed higher on 47% of sessions, and it is currently 3 sessions into a rising streak.

On November specifically: over 13 years of records, ALNY finished the month higher 11 of 13 times, with a median return of +8.6% and an average of +8.0%. Its strongest month historically has been August at +9.6% on average, its weakest October at -6.7%.

Overnight risk is measurable too: ALNY has opened more than 2% away from the prior close in 240 of 3,266 sessions (7.3% of the time), with the largest gaps running +40.9% and -18.6%.

Across the last 4 dated reports on file, ALNY moved an average of 3.9% in the session after earnings, closing higher 1 of those 4 times, with a median move of -3.2% and a largest of -5.8%.

All figures computed from 3,267 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against ALNY's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of ALNY's sector?

Alnylam Pharmaceuticals, Inc. sits in the Health Care sector, currently ranked 1st of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Biotechnology industry group, ALNY ranks 7th of 15 tracked industries, weakening.

Sector rank
#1 of 12
Sector state
Weakening
Sector rotation score
100
Industry rank
#7 of 15

Options Market

What is the options market pricing for ALNY?

CallsPuts

For Alnylam Pharmaceuticals, Inc.'s nearest expiry (2026-11-20, 14 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 2.73), with at-the-money implied volatility around 6.3%. The options market is pricing roughly a ±1.2% move by that expiry — a range of about $165.45–$169.55.

Put/call ratio (2026-11-20)
2.73
ATM implied volatility
6.3%
Total open interest
2,301
Expected move by 2026-11-20
±1.2% ($165.45–$169.55)

Analyst Consensus Estimates

What do analysts expect ALNY to earn?

Analysts expect Alnylam Pharmaceuticals, Inc. to earn $22.67 per share in the fiscal year ending Dec 2026 and $14.21 in the fiscal year ending Dec 2029, from 4 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$2.38$1.47 to $3.1113$1.52B23
Mar 2027$2.81$1.80 to $3.598$1.56B11
Jun 2027$2.36$1.95 to $2.913~$1.72B-
Sep 2027$2.61$2.02 to $2.933~$1.91B-
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$22.67$21.55 to $24.7113$5.44B28
Dec 2027$11.36$8.74 to $17.7117$6.60B28
Dec 2028$11.76$5.88 to $17.196~$8.59B-
Dec 2029$14.21$5.60 to $20.524~$10.38B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on ALNY?

Barclays most recently reiterated its rating on Alnylam Pharmaceuticals, Inc. to Overweight on Nov 2, 2026 with a price target of $380 (from $450). Over the last 90 days, coverage has run 0 upgrades against 3 downgrades, a net bearish lean.

Latest action
Barclays: Overweight
90-day upgrades
0
90-day downgrades
3
Net rating momentum
-3
DateFirmActionRatingPrice target
Nov 2, 2026BarclaysMaintainedOverweight$450 → $380
Nov 2, 2026Truist SecuritiesDowngradeBuy → Hold$315 → $225
Nov 2, 2026Canaccord GenuityMaintainedBuy$429 → $323
Oct 31, 2026UBSMaintainedBuy$354 → $329
Oct 30, 2026TD CowenMaintainedBuy$482 → $354
Oct 30, 2026BernsteinDowngradeOutperform → Market Perform$376 → $199
Oct 30, 2026Morgan StanleyMaintainedEqual-Weight$300 → $240
Oct 30, 2026Goldman SachsMaintainedBuy$536 → $320
Oct 30, 2026Wells FargoMaintainedEqual-Weight$253 → $220
Oct 30, 2026RBC CapitalMaintainedOutperform$345 → $280
Oct 30, 2026Raymond JamesDowngradeStrong Buy → Outperform$420 → $315
Oct 29, 2026NeedhamMaintainedBuy$357 → $243

Earnings Release, Scored

What did Alnylam Pharmaceuticals, Inc.'s latest earnings release say?

Filed Oct 29, 2026 · SEC Form 8-K, Exhibit 99

Tone62.2/ 100-7.3 vs prior release
Hedging words0.32per 100 words+0.17 vs prior release
Tone, last 3 releasesScale 50–76

Most important lines

  1. 1

    Lastly, we believe the positive initial data for brezosiran in Huntington's disease both support a pathway to initiating a pivotal study in 2027 and reflect the potential of our RNAi platform to create meaningful value beyond our current portfolio.”

    New this quarter
  2. 2

    A mean reduction of CSF mHTT of 60-64% from baseline was observed at month 3 in the highest dose group evaluated to date, with a maximum individual reduction of 83%.

    New this quarter
  3. 3

    In a clinical study, AMVUTTRA rapidly knocked down TTR in as early as six weeks and decreased TTR levels by 87% with two and a half years of treatment.

    New this quarterNegative tone

Peers & ETF holders

ALNY peers & ETF holders

News & sentiment

What is the news saying about ALNY?

ALNY fell 30.1% over the month to Nov 6. News tone held between 0 and 100 from Oct 6 to Oct 12, then jumped to 57 on Oct 13.

Daily close and news tone, Oct 6 to Nov 6
$150$200Oct 6: tone 92Oct 7: tone 100Oct 8: tone 58Oct 9: tone 57Oct 12: tone 0Oct 13: tone 57Oct 14: tone 50Oct 15: tone 48Oct 16: tone 61Oct 19: tone 100Oct 20: tone 71Oct 21Oct 22: tone 50Oct 23: tone 59Oct 26: tone 48Oct 27Oct 28: tone 45Oct 29: tone 61Oct 30: tone 35Nov 2: tone 35Nov 3: tone 66Nov 4: tone 65Nov 5: tone 57Nov 6Oct 6News toneNov 6123
  1. Oct 28 +4.4%same day: Alnylam (ALNY) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
  2. Oct 29 -25.8%same day: Alnylam Pharmaceuticals Reports Third Quarter 2026 Financial Results and Highlights Recent Period Progress
  3. Oct 30 -5.8%same day: What Investors Got Wrong About Alnylam Pharmaceuticals Before A 61% Slide

Technical analysis

How strong is ALNY's momentum right now?

On the daily chart ALNY ranks at the 4th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling ALNY?

105 of the 202 tracked managers added to ALNY in their latest 13F and 92 trimmed. Together they own 85.3% of the company, worth $35.3B. Fidelity and Capital World Investors alone hold 18.9%.

105adding92trimming5unchanged
Largest holders by stake, latest 13FBar = share of ALNY
  1. $4.5B positionAdded 3.1% last quarter
  2. $3.4B positionAdded 3.2% last quarter
  3. $3.3B positionAdded 4.4% last quarter
  4. $2.9B positionAdded 3.0% last quarter
  5. $2.0B positionAdded 0.7% last quarter
  6. $1.8B positionAdded 1.4% last quarter
  7. $1.1B positionAdded 34.9% last quarter
  8. $1.1B positionAdded 7.0% last quarter
  9. $785.3M positionTrimmed 57.7% last quarter
  10. $791.3M positionTrimmed 0.9% last quarter
Full holdings history

Congressional trading

Is Congress trading ALNY?

2 members of Congress disclosed 2 ALNY trades between May 12, 2025 and Aug 11, 2026: 2 sells, about $40.5K in estimated value.

BuysSellsJulOctJan ’26AprJul
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

Discover more

How has ALNY done against its peers?

Over the six months to Nov 6, ALNY returned −48.2%. Of the 15 related stocks and ETFs, all did better, led by MRNA at +387.4%.

Change since May 6, through Nov 6
−200%0%+200%+400%+600%May 6JunJulAugSepOctNov 6MRNA +387.4%ALNY −48.2%