Neurogene Inc. (NGNE) 12-Month Stock Forecast & Price Target Cone

$27.55 -4.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.28

Neurogene Inc. (NGNE) carries a Roarable Rating of D (Sell) with 44/100 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.

ROARABLE D • SELL / AVOID Cap $576.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NGNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Neurogene Inc. (NASDAQ: NGNE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $27.55 (-4.41% 1D, market cap $576.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, NGNE ranks #436 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NGNE compare to STTK and ACRS in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), NGNE carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, STTK (Shattuck Labs Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $574.1M) and ACRS (Aclaris Therapeutics Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $587.3M). Among the 5-stock peer group, NGNE leads on earnings multiple (N/A) while NGNE leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NGNE?
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Per NGNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001404644), Neurogene Inc. generated $0 in revenue (-100.0% YoY), -$90.4M in net income, and -$78.4M in free cash flow against $288.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $27.28 (-0.98%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (8)Whales (10)SEC (13)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$46 Bull$26 Base$20 Bear
📬 FREE NGNE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NGNE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY NGNE SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 12.76 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$24.44-1.1% Next Q
Q2 (-2Q)
39
Grade E$24.17-2.6% Next Q
Q3 (-1Q)
41
Grade D$23.54+17% Next Q
Current
44
Grade D$27.55-6.5% Hist 90D α
Trajectory: E (36) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NGNE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NGNE currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.54) and Max Pain ($28.93) forces dealer call-delta covering toward $45.84.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NGNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NGNE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your NGNE Position Size: $10,000

Shares at $27.55: 363.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $20.13
$7,307
$-2,693 (-26.9%)
12M Consensus BaseTarget $25.81
$9,368
$-632 (-6.3%)
12M Bull Case BreakoutTarget $45.84
$16,639
+$6,639 (+66.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2774%A
Goldman SachsSector Coverage LeadUNDERPERFORM$4369%B
JP MorganUS Large-Cap ResearchSELL$2358%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NGNE)

  • ✓Walkthrough of NGNE'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NGNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.37%▼ DESCENDING CHANNEL
2026-11-02O $30.42H $30.42L $27.55C $27.55VOL 310.0K
RES: $39.61SUP: $18.36SMA50: $30.54SMA200: $27.87
$45.24$38.69$32.13$25.57$19.02RES $39.61SUP $18.36$27.552026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NGNE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NGNE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NGNE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NGNE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NGNE)

Health Care Rank #436 of 1016 ⚔️ STTK vs NGNE Full Matrix →

1. Head-to-Head Health Care Peer Comparison (NGNE vs. STTK, ACRS, EVO, CLYM)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Neurogene Inc. (NGNE) ranks #436 by composite RQD confidence (44/100, grade D) and #427 by equity capitalization ($576.7M). Within this direct 5-issuer industry benchmark cohort, NGNE leads on earnings valuation at N/A trailing P/E, while NGNE leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. EVO currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with NGNE at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NGNE ACTIVE
Neurogene Inc.
D 44/100 — — -35.0% -4.41% $576.7M Benchmark Subject
STTK
Shattuck Labs Inc.
E 31/100 — — -35.0% -2.80% $574.1M /sttk-vs-ngne →
ACRS
Aclaris Therapeutics Inc.
E 19/100 — 73.3% -35.0% -0.50% $587.3M /acrs-vs-ngne →
EVO
Evotec SE
D 47/100 — — — -3.16% $562.1M /evo-vs-ngne →
CLYM
Climb Bio Inc.
E 29/100 — — -35.0% -0.77% $593.3M /clym-vs-ngne →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001404644

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Neurogene Inc. (NGNE) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $925.0K ) , GAAP net income of -$90.4M, operating cash flow of -$77.2M, and free cash flow of -$78.4M (-9.7% YoY). On the balance sheet, NGNE closed FY2025 with $288.6M in total assets against $0 in total debt (Altman Z-Score: 12.76, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$90.4M -$77.2M -$78.4M $288.6M —
FY2024 (FY) 2024-12-31 $925.0K -$75.1M -$70.6M -$71.4M $335.7M —
FY2023 (FY) 2023-12-31 $0 -$36.3M -$51.4M -$51.4M — —

3. NGNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NGNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Neurogene Inc. (NASDAQ: NGNE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $27.55 (-4.41% 1D, market cap $576.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, NGNE ranks #436 in composite RQD confidence.

How does NGNE compare to STTK and ACRS in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), NGNE carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, STTK (Shattuck Labs Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $574.1M) and ACRS (Aclaris Therapeutics Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $587.3M). Among the 5-stock peer group, NGNE leads on earnings multiple (N/A) while NGNE leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NGNE?

Per NGNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001404644), Neurogene Inc. generated $0 in revenue (-100.0% YoY), -$90.4M in net income, and -$78.4M in free cash flow against $288.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NGNE trading relative to its 50-day, 200-day, and 52-week technical levels?

NGNE last traded at $27.55 (-4.41% on volume of 249,057 shares), positioning the stock -9.79% below its 50-day simple moving average ($30.54) and -1.15% below its 200-day simple moving average ($27.87). Across its 52-week range of $15.93 to $43.66, NGNE sits at the 41.9% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($24.11 to $30.99).

NGNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NGNE's 12-month stock price target?

Neurogene Inc. (NGNE) carries a 12-month consensus base price target of $25.81 (-6.3% from $27.55), with a bull-case target of $45.84 and a bear-case floor of $20.13.

Is NGNE stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates NGNE D (Sell — SELL) with an RQD Confidence score of 44/100.

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NGNE — Neurogene Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:34:51Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 44, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning," per the Roarable RQD rating. The five pillars are scored as follows: Fundamental Cash Engine 8/20 (ROIC -35%; FCF yield -13.59%), Whale 13F Flow 10/20 (institutional accumulation and options positioning), Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 10/20 (beta 1.0; sector sensitivity), and Forensic Balance Sheet 13/20 (Altman Z 12.76; Piotroski F 2/9; Debt/Equity 0.5), all per the Roarable RQD rating.

For a prospective investor, the weakest pillar is insider conviction (3/20), and the cash engine pillar (8/20) reflects the negative ROIC and negative free cash flow yield. The balance sheet pillar (13/20) is the strongest, supported by the reported Altman Z-Score and Debt/Equity ratio, though the Piotroski F-Score of 2/9 is weak. Upside drivers would need to come from improved cash generation or a change in the insider and flow signals; the source data does not describe a specific valuation tradeoff beyond the metrics listed here. The rating is a factual summary of the data provided, not a recommendation.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$-103.3M$-90.4MN/A$-78.4M$103.8MN/A
FY 2024$0.9M$-82.6M$-75.1MN/A$-71.4M$136.6MN/A
FY 2023$0.0M$-55.6M$-36.3MN/A$-51.4MN/AN/A

Per the SEC financials, margins are reported as 0% for gross, operating, and net margin in the market data, and ROIC is -35%. The Altman Z-Score is 12.76 and the Piotroski F-Score is 2/9, both per the Roarable RQD rating's forensic balance sheet pillar. The Debt/Equity ratio is 0.5 per the same source. Reported cash declined from $136.6M in FY 2024 to $103.8M in FY 2025 per the SEC financials.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the headlines include a J.P. Morgan rating note described as an Overweight rating, an Inducement Grants announcement under Nasdaq Listing Rule 5635(c)(4), a passive investor report of 2.23 million shares, a Prudential Financial position report of 2.23 million shares, an HC Wainwright reiteration of a Buy rating with a $65 price target, and a MarketBeat institutional ownership item. All items are tagged MARKET WIRE and carry a YELLOW light. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals. Risk watch items drawn from the financials include continued operating losses and negative free cash flow across the reported periods.

Analyst View & Smart Money Ownership

Analyst data is NONE per the source. Consensus rating and price targets are Not available in source data beyond the HC Wainwright Buy reiteration with a $65 price target cited in the news feed. Holder data is NONE; SEC Form 4 insider, 13F, and Congressional trade details are Not available in source data, though the Roarable RQD pillars reference institutional accumulation and insider cluster flow.

Open Questions

  • What are the company's products, revenue sources, and customers, given that reported revenue is $0.0M in FY 2025?
  • What are the reported EPS, debt balances, and P/E ratios, since these fields are N/A or unavailable?
  • What is the composition and timing of the 2.23 million share institutional positions and the insider cluster flow referenced in the RQD rating?
  • What is the company's cash runway given reported cash of $103.8M against FY 2025 free cash flow of $-78.4M?
  • What are the clinical or regulatory catalysts underlying the J.P. Morgan and HC Wainwright ratings?

NGNE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Neurogene Inc. (NGNE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NGNE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NGNE Bull vs. Bear Conversation Board — What's Your Call at $27.55?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NGNE 🐻 67% BEARISH CONVICTION
1. Pick Your Side on NGNE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $25.36 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NGNE (D • RQD 44/100) a Buy at $28.82?

Welcome to the NGNE (Neurogene Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $22.48 (-22.0%)
Spot @ $28.82

Pump the brakes on NGNE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NGNE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Neurogene Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $33.14 (+15.0%)
Spot @ $28.82

NGNE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NGNE, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $28.82 (52-wk range $15.93 - $43.66), any beat on forward guidance forces shorts and underweight funds to chase.

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