Alnylam Rebounds on Analyst Upgrades and Institutional Buys Despite 139th Trading Volume Rank

Generated by AI AgentAinvest Market Brief
Monday, Aug 25, 2025 9:01 pm ET1min read
ALNY--
Aime RobotAime Summary

- Alnylam Pharmaceuticals (ALNY) fell 2.36% to $443.64 on August 25, 2025, with $0.54B volume ranking 139th in market activity.

- Institutional investors increased stakes (e.g., 1832 Asset Management’s $38.9M purchase), while analysts raised price targets to $550 (UBS) and $404 (Citigroup).

- Q2 earnings beat estimates by $0.86, revenue rose 17.3% to $773.69M, but insider sales reduced ownership stakes despite 92.97% institutional ownership.

- Technical indicators show mixed signals, with stock trading between $432.52 support and $454.38 resistance, and a 31.52% total return from a top-500 volume-based strategy (2022–2025).

Alnylam Pharmaceuticals (ALNY) closed at $443.64 on August 25, 2025, down 2.36% with a trading volume of $0.54 billion, ranking 139th in market activity. The stock fluctuated 3.70% during the session, trading between $442.38 and $458.75. Technical indicators show a mixed signal: the short-term moving average (MA) issues a sell signal, while the long-term MA remains a buy. The stock is currently positioned between key support at $432.52 and resistance at $454.38, with a stop-loss recommendation at $418.97 (-5.56%) to mitigate risk.

Institutional investors have shown renewed interest, with 1832 Asset Management acquiring 0.11% ownership via a $38.9 million stake. Analysts have raised price targets, including UBS Group’s upgrade to $550 and Citigroup’s to $404, reflecting confidence in the stock’s potential. Alnylam’s Q2 earnings beat estimates by $0.86, with revenue rising 17.3% year-over-year to $773.69 million, driven by strong performance in its RNAi therapeutics pipeline.

Insider activity included sales by executives and directors, reducing ownership stakes. Despite this, institutional ownership remains robust at 92.97%, with major funds like Vanguard and T. Rowe Price increasing holdings. The stock’s 52-week range of $205.87–$469.81 highlights its volatility, supported by a beta of 0.25 and a debt-to-equity ratio of 4.10. Analysts maintain a “Moderate Buy” consensus, averaging a $405.33 target price.

The strategy of buying the top 500 stocks by daily trading volume and holding for one day from 2022 to 2025 yielded a 31.52% total return, with a 0.98% average daily gain. The Sharpe ratio of 0.79 indicates favorable risk-adjusted returns, though the strategy faced volatility, with daily swings ranging from -4.47% to 4.95%.

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