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ANLAdlai Nortye Ltd.Sell5.7·$9.68-8.68%
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Adlai Nortye Ltd. (ANL) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $9.68: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality.

Adlai Nortye Ltd., a clinical-stage company, together with its subsidiaries, engages in the research and develops pharmaceutical products. Its product pipeline comprises AN0025, a small molecule EP4 antagonist which is in phase Ib and radiotherapy/chemoradiotherapy combination... Read more

$9.68+23.9% A.UpsideScore 5.7/10#43 of 258 Biotechnology
QualityF-score4 / 9FCF yield-6.17%
Stop $8.83Target $11.76(resistance)A.R:R 0.0:1
Analyst target$28.60+195.5%5 analysts
$11.76our TP
$9.68price
$28.60mean
$46

Sell if holding. Engine safety override at $9.68: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Adlai Nortye Ltd.

Generated 2026-07-05T07:10:30Z.

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $28.60 vs price $9.49 — ratio 3.0×). Rejected, falling back to technical TP.
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-25.4
Mkt Cap$611M
EV/EBITDA-11.4
Profit Mgn0.0%
ROE-414.0%
Rev Growth178.1%
Beta1.11
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Current Ratio
2.6
Rule Of 40
3.0
Piotroski F
4.4
Moat
6.2
Gross Margin
10.0
Cash-burning: FCF -754% of revenueRule of 40: -576 (fail)
GatesMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.54Resistance $12.00

Price Targets

$9
$12
A.Upside+21.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $28.60 vs price $9.49 — ratio 3.0×). Rejected, falling back to technical TP.
! Quality below floor (3.3 < 4.0)

Earnings

We could not retrieve earnings history for ANL.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ANL stock a buy right now?

Sell if holding. Engine safety override at $9.68: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.83. Score 5.7/10, moderate confidence.

What is the ANL stock price target?

Take-profit target: $11.76 (+23.9% upside). Prior stop was $8.83. Stop-loss: $8.83.

What are the risks of investing in ANL?

DATA_ISSUE: analyst_target_implausible (raw $28.60 vs price $9.49 — ratio 3.0×). Rejected, falling back to technical TP.; Quality below floor (3.3 < 4.0).

Is ANL overvalued or undervalued?

Adlai Nortye Ltd. trades at a P/E of N/A (forward -25.4). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about ANL?

9 analysts cover ANL with a consensus score of 4.2/5. Average price target: $29.

What does Adlai Nortye Ltd. do?Adlai Nortye Ltd., a clinical-stage company, together with its subsidiaries, engages in the research and develops...

Adlai Nortye Ltd., a clinical-stage company, together with its subsidiaries, engages in the research and develops pharmaceutical products. Its product pipeline comprises AN0025, a small molecule EP4 antagonist which is in phase Ib and radiotherapy/chemoradiotherapy combination for the treatment of rectum cancer and esophageal cancer; and phase II trial for patients with moderate to high-risk rectal cancer. The company also develops AN9025, an oral small molecule pan-RAS(ON) inhibitor, which is in phase 1a clinical trials for the treatment of RAS-mutant cancers, including pancreatic, lung, and colorectal adenocarcinomas; AN4035, a proprietary CEACAM5-targeting antibody drug conjugate designed to deliver potent anti-tumor activity with an improved therapeutic window; and AN8025, a tri-specific antibody fusion protein which is in phase Ia clinical trial to treat advanced tumors. In addition, it develops AN4005, a small-molecule PD-L1 inhibitor that demonstrates antitumor activity by the blockade of PD-1/PD-L1 interaction which is in phase 1b clinical trial to activate cancer immunity. Further, the company is involved in technology transfer and consulting services business. Adlai Nortye Ltd. was founded in 2004 and is headquartered in North Brunswick, New Jersey.

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