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AUTLAutolus Therapeutics plcSell5.2·$1.60+1.27%
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Autolus Therapeutics plc (AUTL) Stock Analysis

Range Bound setup · Inst Constrain edge

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $1.60: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality.

Autolus Therapeutics plc, a clinical-stage biopharmaceutical company, develops T cell therapies for the treatment of cancer and autoimmune diseases in the United Kingdom and internationally. The company offers AUCATZYL, a gene therapy product consisting of autologous T cells... Read more

$1.60+8.2% A.UpsideScore 5.2/10#93 of 258 Biotechnology
QualityF-score3 / 9FCF yield
Stop $1.47Target $1.71(resistance)A.R:R 0.0:1
Analyst target$8.55+434.4%8 analysts
$1.71our TP
$1.60price
$8.55mean
$11

Sell if holding. Engine safety override at $1.60: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 7, 202634d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $8.55 vs price $1.58 — ratio 5.4×). Rejected, falling back to technical TP.
Quality below floor (1.7 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-2.6
Mkt Cap$421M
EV/EBITDA2.3
Profit Mgn0.0%
ROE-29.6%
Rev Growth
Beta
DividendNone
Rating analysts17

Quality Signals

Piotroski F3/9

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

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

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Piotroski F
3.3
Moat
3.8
Current Ratio
5.0
No competitive moatWeak Piotroski F-Score: 3/9Quality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M

Volatile — 6.6% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Days To Cover
1.6
Short Interest
6.1

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

52w Position
1.7
Bollinger
4.0
Support Resistance
4.6
Gap
5.0
GatesMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 34d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $1.38Resistance $1.75

Price Targets

$1
$2
A.Upside+6.9%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $8.55 vs price $1.58 — ratio 5.4×). Rejected, falling back to technical TP.
! Quality below floor (1.7 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-07 (34d)

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 AUTL stock a buy right now?

Sell if holding. Engine safety override at $1.60: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $1.47. Score 5.2/10, moderate confidence.

What is the AUTL stock price target?

Take-profit target: $1.71 (+8.2% upside). Prior stop was $1.47. Stop-loss: $1.47.

What are the risks of investing in AUTL?

DATA_ISSUE: analyst_target_implausible (raw $8.55 vs price $1.58 — ratio 5.4×). Rejected, falling back to technical TP.; Quality below floor (1.7 < 4.0).

Is AUTL overvalued or undervalued?

Autolus Therapeutics plc trades at a P/E of N/A (forward -2.6). TrendMatrix value score: 10.0/10. Verdict: Sell.

What do analysts say about AUTL?

17 analysts cover AUTL with a consensus score of 4.3/5. Average price target: $9.

What does Autolus Therapeutics plc do?Autolus Therapeutics plc, a clinical-stage biopharmaceutical company, develops T cell therapies for the treatment of...

Autolus Therapeutics plc, a clinical-stage biopharmaceutical company, develops T cell therapies for the treatment of cancer and autoimmune diseases in the United Kingdom and internationally. The company offers AUCATZYL, a gene therapy product consisting of autologous T cells that are transduced with a lentiviral vector to express a novel anti-CD19 chimeric antigen receptor. It also develops obe-cel, which is in phase 1 to treat systemic lupus erythematosus, progressive multiple sclerosis, B-NHL and CLL, and CNS lymphoma; obe-cel, which is in phase 2 to treat pediatric B-ALL and lupus nephritis; AUTO1/22 to treat pediatric B-ALL, which is phase 1; AUTO8, which is in phase 1 to treat multiple myeloma and light chain amyloidosis; AUTO4/5, which is in preclinical stage to treat peripheral TCL; AUTO6NG, which is in phase 1 to treat neuroblastoma; and AUTO9, which is in preclinical stage to treat acute myeloid leukemia. The company was incorporated in 2014 and is headquartered in London, the United Kingdom.

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