Yahoo Finance UK report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
Why ABVX Stock dropped -2.77% Today — RQD Quant Desk Flash
Abivax SA (ABVX) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ABVX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Abivax SA (NASDAQ: ABVX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $86.59 (-2.77% 1D, market cap $7.56B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1015 tracked Health Care issuers, ABVX ranks #210 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ABVX compare to AXSM and ALKS in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ABVX carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, AXSM (Axsome Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -21.9%, cap $7.57B) and ALKS (Alkermes plc) posts a B+ grade (78/100 RQD, P/E 31.5x, ROIC 14.0%, cap $7.61B). Among the 5-stock peer group, ALKS leads on earnings multiple (31.5x) while AMRX leads on capital efficiency (14.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ABVX?
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For Abivax SA (ABVX), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #210 in Health Care, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ABVX Turnaround Squeeze
While ABVX currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($98.45) and Max Pain ($90.92) forces dealer call-delta covering toward $156.27.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ABVX Stock dropped -2.77% Today — RQD Quant Desk Flash
Abivax SA (ABVX) dropped -2.77% to $86.59, trading at 21% of its 52-week range ($69.81 – $148.83). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($69.81 – $148.83) with RSI-14 at 41 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $86.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $167.0M annual free cash flow.
Moomoo report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
Abivax to Participate in Upcoming Fall Investor Conferences PARIS, France – November 2, 2026 – 10:05 PM CET – Abivax SA (Euronext Paris: FR0012333284 – ABVX / Nasdaq: ABVX) (“Abivax” or the “Company”), a clinical-stage b
This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner. Traders will
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ABVX)
- ✓Walkthrough of ABVX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ABVX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ABVX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ABVX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABVX)
1. Head-to-Head Health Care Peer Comparison (ABVX vs. AXSM, ALKS, AMRX, KNSA)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Abivax SA (ABVX) ranks #210 by composite RQD confidence (54/100, grade D+) and #129 by equity capitalization ($7.56B). Within this direct 5-issuer industry benchmark cohort, ALKS leads on earnings valuation at 31.5x trailing P/E, while AMRX leads on capital efficiency and profitability with 14.1% ROIC and 36.9% gross margin. ALKS currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with ABVX at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ABVX
ACTIVE
Abivax SA | D+ | 54/100 | 32.8x | — | 9.9% | -2.77% | $7.56B | Benchmark Subject |
| AXSM Axsome Therapeutics Inc. | D- | 35/100 | — | — | -21.9% | +0.68% | $7.57B | /axsm-vs-abvx → |
| ALKS Alkermes plc | B+ | 78/100 | 31.5x | 86.7% | 14.0% | -0.07% | $7.61B | /alks-vs-abvx → |
| AMRX Amneal Pharmaceuticals Inc. | B- | 71/100 | 103.2x | 36.9% | 14.1% | +0.75% | $7.49B | /amrx-vs-abvx → |
| KNSA Kiniksa Pharmaceuticals International plc (Class A) | B- | 71/100 | 129.9x | 88.5% | 9.9% | -5.45% | $7.25B | /knsa-vs-abvx → |
2. ABVX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAbivax SA (ABVX) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $7.56B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. ABVX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ABVX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Abivax SA (NASDAQ: ABVX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $86.59 (-2.77% 1D, market cap $7.56B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1015 tracked Health Care issuers, ABVX ranks #210 in composite RQD confidence.
How does ABVX compare to AXSM and ALKS in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ABVX carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, AXSM (Axsome Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -21.9%, cap $7.57B) and ALKS (Alkermes plc) posts a B+ grade (78/100 RQD, P/E 31.5x, ROIC 14.0%, cap $7.61B). Among the 5-stock peer group, ALKS leads on earnings multiple (31.5x) while AMRX leads on capital efficiency (14.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ABVX?
For Abivax SA (ABVX), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #210 in Health Care, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ABVX trading relative to its 50-day, 200-day, and 52-week technical levels?
ABVX last traded at $86.59 (-2.77% on volume of 843,441 shares), positioning the stock -12.05% below its 50-day simple moving average ($98.45) and -23.82% below its 200-day simple moving average ($113.66). Across its 52-week range of $69.81 to $148.83, ABVX sits at the 21.2% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($79.40 to $93.78).
ABVX — Abivax SA: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Abivax SA (ABVX) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $86.59 (-2.77% 1D, market capitalization $7.56B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (16/20): Incorporates a 1.05x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Abivax SA (ABVX) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry..8B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 54/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $69.81 – $148.83 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.05x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be assessed from the source data.
- Key Question #1: Can ABVX sustain or expand its 13.9% operating margin and 9.9% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $148.83 52-week high?
- Key Question #3: How sensitive is ABVX's 30.5x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.05x)?
ABVX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Abivax SA (ABVX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abivax SA (ABVX) market action, institutional positioning, and fundamental catalysts.
ABVX Bull vs. Bear Conversation Board — What's Your Call at $86.59?
Forensic balance sheet scores 16/20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, a strong foundation for the stock.
Forensic balance sheet scores 16/20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, a strong foundation for the stock.. When you look under the hood at ABVX, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $148.83. My 12M target is $104.77.
@MultipleCompression Fair point on 32.8x trailing P/E, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Whale 13F flow scores only 4/20 and FCF yield is 2.21% against a P/E TTM of 32.8, leaving weak institutional support and thin cash retu
Careful chasing ABVX at $86.59. Whale 13F flow scores only 4/20 and FCF yield is 2.21% against a P/E TTM of 32.8, leaving weak institutional support and thin cash returns for the valuation.. Gross margin is 0.0%, but operating margin is 13.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $67.54 on multiple compression.