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DailyIQ
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BEAM·Beam Therapeutics Inc.

$0.00
+0.00 (+0.00%)
High
$0.00
Open
$0.00
Market Cap
2.42B
52W High
$39.24
Low
$0.00
P. Close
-
P/E
-
52W Low
$20.23
Fwd P/E
-4.95
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
-
Days to Cover
15.3
NewEarnings release, scored · filed Aug 4, 2026New outlook issued · tone +5.1 vs prior release · 39 lines scoredSee the breakdown
Technical Score (1D)
27
BEARISH
News Sentiment
59
BULLISH
On the 1D view, BEAM is trending bearish with a score of 27 and declining momentum. The SELL signal is technically clear, and price is persistently weak. The nuance is sentiment: at 59, it's diverging from the price action, suggesting news flow hasn't caught up to the selling yet. That gap between technicals and sentiment doesn't invalidate the chart-based read, but it does add a wildcard. If sentiment eventually turns to confirm the weakness, the move likely has further to run. If sentiment holds and draws in buyers near $23.38, a base could form before a recovery toward $25.86. Position sizing should reflect the unresolved nature of this split. One tell worth tracking here is whether volume expands on tests of $23.38 or dries up instead - expansion suggests the technical read is starting to attract confirming sellers, while a fade suggests sentiment's steadier tone is the more accurate signal. Until that resolves, $25.86 remains the level that would invalidate the bearish case outright.
BEAM|Analyst Targets
Bought (1Y)
0 shares
$0
Sold (1Y)
66,854 shares
$1.6M
Evans John M.CEO
Option Exercise25,000 shares2026-10-16
Evans John M.CEO
Sell25,000 shares2026-10-16
Evans John M.CEO
Option Exercise25,000 shares2026-10-16
Evans John M.CEO
Option Exercise25,000 shares2026-10-15
Evans John M.CEO
Sell25,000 shares2026-10-15
44/ 100
Bearish
Overall: Bearish
✓Revenue growing year over year
✕Negative net margin
✕Negative operating cash flow
Net Margin
-57.2%
Revenue CAGR
345.0%
Current Ratio
13.09x
Return on Equity
-6.5%

EPS

EstBeatMiss
$-1.19$-1.14$-1.09$-1.04$-0.99Q3'25Q3'26
QtrEstActual+/−
Q3'26$-1.17 - -
Q3'25$-1.01$-1.10-9.0%

Revenue

EstBeatMiss
$9M$9M$9M$10M$10MQ3'25Q3'26
QtrEstActual+/−
Q3'26$9M - -
Q3'25 - $10M -

Sector Rotation

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

Beam Therapeutics Inc. sits in the Health Care sector, currently ranked 3rd of 12 GICS sectors by relative-strength rotation score (leading). Within its narrower Biotechnology industry group, BEAM ranks 13th of 15 tracked industries, lagging.

Sector rank
#3 of 12
Sector state
Leading
Sector rotation score
82
Industry rank
#13 of 15

Options Market

What is the options market pricing for BEAM?

CallsPuts

For Beam Therapeutics Inc.'s nearest expiry (2026-11-20, 33 days out), open interest is roughly balanced between puts and calls (put/call ratio of 0.91), with at-the-money implied volatility around 90.7%. The options market is pricing roughly a ±24.6% move by that expiry — a range of about $17.71–$29.23.

Put/call ratio (2026-11-20)
0.91
ATM implied volatility
90.7%
Total open interest
2,808
Expected move by 2026-11-20
±24.6% ($17.71–$29.23)

Corporate Stakes

Which companies own a stake in BEAM?

$11.0Mheld by GOOGL

Alphabet Inc. reports a stake in Beam Therapeutics Inc. on SEC Form 13F: 321.6K shares worth $11.0M at the end of Q2 2026.

Holder
GOOGL
Shares held
321.6K
Value
$11.0M
HolderLast quarterShares% of BEAMValue at filingValue now
Alphabet Inc. GOOGLUnchanged321.6K-$11.0M-

Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it.

Earnings Release, Scored

What did Beam Therapeutics Inc.'s latest earnings release say?

Filed Aug 4, 2026 · SEC Form 8-K, Exhibit 99

New outlook issued
Tone64.5/ 100+5.1 vs prior release
Hedging words0.11per 100 words-0.28 vs prior release
Tone, last 2 releasesScale 50–70

Most important lines

  1. 1

    In addition, we completed dosing for all adult and adolescent SCD patients in the BEACON trial of risto-cel and received FDA clearance of the IND for BEAM-304 in PKU, paving the way to the clinic for this next potentially high-value franchise.

    New this quarter
  2. 2

    “Importantly, this progress enabled dosing of the first patient in the global pivotal cohort evaluating BEAM-302, the most advanced genetic medicine in development for AATD, which has the potential to fundamentally change the treatment paradigm for patients.

    New this quarter
  3. 3

    In June, Beam announced that the U.S. Food and Drug Administration (FDA) cleared the investigational new drug (IND) application for BEAM-304.

News & sentiment

What is the news saying about BEAM?

BEAM rose 1.7% over the month to Oct 16. Daily news tone ranged from 50 to 72 and read 72 on Oct 15.

Daily close and news tone, Sep 16 to Oct 16
$24$26Sep 16Sep 17Sep 18Sep 21Sep 22Sep 23Sep 24Sep 25Sep 28Sep 29Sep 30Oct 1: tone 50Oct 2Oct 5Oct 6Oct 7Oct 8Oct 9Oct 12Oct 13: tone 50Oct 14Oct 15: tone 72Oct 16Sep 16News toneOct 16123
  1. Sep 17 +8.4%
  2. Sep 23 -5.8%
  3. Oct 9 +5.7%

Technical analysis

How strong is BEAM's momentum right now?

On the daily chart BEAM ranks at the 27th percentile for momentum against 1,057 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 BEAM?

43 of the 79 tracked managers added to BEAM in their latest 13F and 31 trimmed. Together their positions are worth $1.4B.

43adding31trimming5unchanged
Largest holders by stake, latest 13F
  1. $351.3M positionTrimmed 15.6% last quarter
  2. $200.0M positionAdded 2.2% last quarter
  3. $168.9M positionAdded 7.7% last quarter
  4. $157.9M positionAdded 5.1% last quarter
  5. $104.5K positionAdded 3.5M shares last quarter
  6. $118.6M positionTrimmed 9.7% last quarter
  7. $76.4M positionAdded 3.3% last quarter
  8. $53.3M positionTrimmed 6.2% last quarter
  9. $36.6M positionAdded 52.4% last quarter
  10. $30.4M positionAdded 9.6% last quarter
Full holdings history

Discover more

How has BEAM done against its peers?

Over the month to Oct 16, BEAM returned +0.4%. Of the 15 related stocks and ETFs, 8 did better, led by MRNA at +51.2%.

Change since Sep 15Through Oct 16
−20%−10%0%+10%+20%+30%+40%+50%+60%+70%Sep 15Oct 16MRNA +51.2%BEAM +0.4%ROIV −15.2%