Analysis updated Oct 24, 2026 — scores and signals refreshed daily.
MoonLake Immunotherapeutics (MLTX) stock research. Updated Oct 24, 2026. Q-Score 25/100 — Strong Sell. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Strong Sell (25.0) (grade F). 28 signals analyzed (23 differentiated alt-data).
StoQuant's analysis of MoonLake Immunotherapeutics (MLTX) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
MLTX stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-07-27 | $20.00 | $19.16 | $19.88 |
| 2026-08-04 | $17.98 | $17.27 | $17.93 |
| 2026-08-12 | $17.40 | $16.83 | $17.23 |
| 2026-08-20 | $16.74 | $15.55 | $15.87 |
| 2026-08-28 | $15.77 | $14.97 | $14.99 |
| 2026-09-08 | $15.43 | $14.69 | $14.94 |
| 2026-09-16 | $12.51 | $11.88 | $12.46 |
| 2026-09-24 | $12.83 | $12.04 | $12.12 |
| 2026-10-02 | $11.65 | $11.04 | $11.41 |
| 2026-10-12 | $11.00 | $10.66 | $10.68 |
| 2026-10-20 | $10.48 | $9.73 | $10.32 |
How MoonLake Immunotherapeutics stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AVLN | Avalyn Pharma Inc. Common Stock | $1.2B | — |
| NKTR | Nektar Therapeutics | $1.4B | — |
| ABCL | AbCellera Biologics Inc. | $1.4B | — |
| DMRA | Galecto, Inc. | $1.5B | — |
| IMCR | Immunocore Holdings plc | $1.5B | — |
View all Health Care stocks by valuation and signals →
MoonLake Immunotherapeutics (MLTX) scores Strong Sell (25.0), and the composite conceals a 78-point disagreement between its dimensions. It is strongest on competitive moat at 88 and analyst consensus at 68, and weakest on technicals at 10. A stock can carry competitive moat that high while technicals sits at 10; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 88 |
| analyst consensus | 68 |
| technicals | 10 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Health Care Hub — Top performers and valuation outliers in Health Care
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