Adaptive Biotechnologies Corporation

Fundamentals4.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Gross Strength
  • Cash Burn
  • Rich Valuation

AI
AI Summary

6.0

ADPT is increasingly a focused MRD diagnostics growth story with strong gross margins and real commercial traction, but the stock now hinges on proving that revenue can keep accelerating into operating leverage while avoiding renewed cash burn and dilution risk.

GrowthOpportunity
DilutionRisk
MRD‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Gross Strength
  • Cash Burn
  • Rich Valuation

ADPT has strong gross margins and liquidity, but persistent operating losses, negative cash flow, and a rich 12.7x sales valuation make the stock look risky and expensive.

cashburn
valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near resistance
  • Volatile pullbacks

ADPT has trended higher over the last month with higher lows and a test of resistance near $25.25–$25.45, but the move remains volatile and needs support around $24.45–$24.60 to hold for continuation.

bullish
neutral
Support Level: $24.45–$24.60
Resistance Level: $25.25–$25.45

Sharp reversals on several recent sessions signal elevated short-term volatility

Sentiment & News

6.0

Key News Insights:

  • MRD Acceleration
  • Margin Expansion
  • Stake Reductions

Adaptive Biotechnologies delivered a strong Q2 beat with faster MRD growth, improved margins, a higher full-year outlook, and progress toward a pure-play MRD diagnostics model, though some institutional investors trimmed stakes.

MRDGrowth
BalanceSheet

The news is positive for ADPT overall, but mixed institutional selling suggests the stock may need continued execution to sustain its momentum