APLS Stock Analysis: Buy, Sell, or Hold?
APLS - Apellis Pharmaceuticals, Inc. Common Stock
$41.03
-0.03 (-0.07%)
▼
5d:
-0.22%
30d:
+0.44%
90d:
+83.91%
HOLD
MODERATE Confidence
Analysis Updated: May 13, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: APLS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: APLS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: APLS is currently trading at $41.03, which is considered extended relative to its 30-day fair value range of $40.79 to $41.03. From a valuation perspective, the stock is trading at a discount (Forward PE: -187.9) compared to its historical average (480.9). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, APLS is in a strong uptrend. The price is currently testing key support at $40.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, APLS is in a strong uptrend. The price is currently testing key support at $40.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$40.79 -
$41.03
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($40.93)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$40.79 -
$41.03
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$40.93
Resistance Level
$41.14
Current Trend
Strong Uptrend
Technical data as of
May 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-187.95
Wall Street Target
$40.93
(-0.2%)
Revenue Growth (YoY)
60.9%
Profit Margin
12.1%
PE vs Historical
-188.0 vs 480.9
CHEAP
Share & Embed Analysis
Last updated: May 15, 2026 8:37 AM ET
Data refreshes hourly during market hours. Next update: 9:37 AM
Data refreshes hourly during market hours. Next update: 9:37 AM
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Technical Signals Check
Is APLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Jeffrey Delong
SELL
368 shares
2026-02-11
Caroline Baumal
SELL
2797 shares
2026-01-22
Timothy Eugene Sullivan
SELL
10287 shares
2026-01-22
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