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Abivax SA (ABVX) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

ABIVAX Société Anonyme, a clinical-stage biotechnology company, focuses on developing therapeutics that harness the body's natural regulatory mechanisms to stabilize the immune response in patients with chronic inflammatory diseases. Its lead drug candidate includes obefazimod... Read more

$110.51+18.7% upside
Score 5.0/10Target $131.92Reward/Risk 2.4:1

TrendMatrix rates Abivax SA (ABVX) as Sell with moderate confidence. The stock trades at $110.51 with +18.7% upside to the $131.92 price target. Overall score: 5.0/10 across 10 analysis dimensions. Reward/risk ratio: 2.4:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val7.5Qual4.6Grw5.0Mom2.2Sent8.3Ins4.7Peer1.6Tech6.2Risk5.95.0OVERALL

Investment Thesis

+ Attractive valuation
- Consecutive earnings misses (3)
- Negative momentum

Fundamentals

P/E (TTM)
P/E (Fwd)-35.8
Mkt Cap$8.7B
EV/EBITDA-38.9
Profit Mgn0.0%
ROE-106.4%
Rev Growth-52.7%
Beta-0.38
DividendNone
Analysts14
Frequently Asked Questions
Is ABVX stock a buy right now?

TrendMatrix rates Abivax SA (ABVX) as Sell with moderate confidence. Score 5.0/10.

What is the ABVX stock price target?

Take-profit target: $131.92 (+18.7% upside). Reward/risk ratio: 2.4:1. Stop-loss: $102.61.

What are the risks of investing in ABVX?

Consecutive earnings misses (3); Negative momentum.

Is ABVX overvalued or undervalued?

Abivax SA trades at a P/E of N/A (forward -35.8). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about ABVX?

14 analysts cover ABVX with a consensus score of 4.3/5. Average price target: $155.

What does Abivax SA do?ABIVAX Société Anonyme, a clinical-stage biotechnology company, focuses on developing therapeutics that harness the...

ABIVAX Société Anonyme, a clinical-stage biotechnology company, focuses on developing therapeutics that harness the body's natural regulatory mechanisms to stabilize the immune response in patients with chronic inflammatory diseases. Its lead drug candidate includes obefazimod that is in Phase 3 clinical trials for the treatment of adults with moderately to severely active ulcerative colitis, as well as in Phase 2b clinical trial to treat patients with Crohn's disease. The company was incorporated in 2013 and is headquartered in Paris, France.

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48 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $105.78Res $127.00

Price Targets

$103
$132
Upside+18.7%
Reward/Risk2.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! MOMENTUM:2.2<5.0
Suitability: Moderate
Risk/Reward 3.7>=2.0
Insider activity: OK
No SEC red flags
Momentum 2.2<5.0