Adaptive Biotechnologies Corporation

Fundamentals4.0
Price Action3.5
News Sentiment4.5
AI Rating
4.5

Key Drivers

  • Strong Liquidity
  • Rising Losses
  • Dilution Pressure

AI
AI Summary

4.5

ADPT is now a cleaner but narrower MRD commercialization story: accelerating MRD adoption and raised 2026 guidance improve visibility, but with Genentech revenue gone, persistent losses/FCF burn, dilution, and a rich ~9x sales valuation, the stock remains a high-execution bet that only works if MRD growth keeps outpacing costs.

MRD
ExecutionRisk
Valuation‍

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:

  • Strong Liquidity
  • Rising Losses
  • Dilution Pressure

ADPT has strong liquidity and solid gross margins, but persistent operating losses, negative cash flow, heavy stock-based compensation, and a demanding valuation continue to outweigh balance-sheet strength.

Liquidity
Losses

Price Behavior

3.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout failure
  • Lower closes
  • Mildly oversold

ADPT remains technically weak after closing at a last-month low near $12.83, with broken support and a downward trend dominating despite mildly oversold conditions that could spark a brief bounce.

Downtrend
Oversold
Support Level: $12.83
Resistance Level: $13.53 to $13.81

Broke below the prior $13.50-$14.70 range in early

Sentiment & News

4.5

Key News Insights:

  • MRD Growth
  • Insider Selling
  • Earnings Beat

Adaptive Biotechnologies' first-quarter results showed improving MRD adoption and a smaller-than-expected loss, but recurring insider selling by the president/COO remains a notable overhang.

ADPT
Biotech

The quarter's operational progress is constructive, but continued executive share sales may temper near-term sentiment