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Oncology

Every analyzed stock in Oncology290 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Oncology risk
Near-term vs. long-term risk for this theme
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
42 /100 Elevated ▼ -5 mild
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
61 /100 High ▼ -5 mild
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 55 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
39 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 55 stocks.
39 Moderate
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
51 Elevated
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
51.6%
Elevated
Buyers' strike ?Share of the sampled companies whose insiders bought NONE of their own stock on the open market in the last 12 months. The higher this runs, the more bearish (nobody's buying the dip in their own shares). Weighted 35%.
58%
Elevated
Net insider selling ?Share of the sampled companies whose insiders were net DISCRETIONARY sellers over 12 months (excludes scheduled 10b5-1 plans, which carry little signal). Around half is normal; well above that is bearish. Weighted 25%.
31%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 238 stocks (full universe); short-selling is market-wide.
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
This week in Oncology
Oncology — Sep 7 – Sep 11, 2026 (Wk 37): Oncology Theme: Earnings, Analyst Targets, and Pipeline Updates Drive Activity →
This week in oncology saw a mix of company-specific news, including earnings reports and analyst target adjustments, alongside updates on drug pipelines. These developments highlight the ongoing focus on clinical progress and financial performance within the…
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
Valuation N/A
Healthcare Risk 37 · Moderate
Price$16.00
Model IV
P/IV
Limited data — see page
ABBV
AbbVie Inc.
Overvalued
Healthcare Risk 51 · Elevated
Price$263.04
Model IV$208.02
P/IV1.24
Premium +26% Return to IV: -20.9%
Market implies +6.9%/yr vs model +4.5% · in line
ACET
Adicet Bio, Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$9.52
Model IV
P/IV
Limited data — see page
ACRV
Acrivon Therapeutics, Inc.
Valuation N/A
Healthcare Risk 39 · Moderate
Price$2.00
Model IV
P/IV
Limited data — see page
ACTU
ACTUATE THERAPEUTICS, INC.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$1.07
Model IV
P/IV
Limited data — see page
ADAG
Adagene Inc.
Valuation N/A
Healthcare Risk 40 · Elevated
Price$3.40
Model IV
P/IV
Market implies +45.1%/yr vs model +2.0% · above model
ADCT
ADC Therapeutics SA
Valuation N/A
Healthcare Risk 41 · Elevated
Price$1.11
Model IV
P/IV
Market implies +11.9%/yr vs model +15.0% · below model
AEMD
AETHLON MEDICAL INC
Valuation N/A
Healthcare Risk 43 · Elevated
Price$1.54
Model IV
P/IV
Market implies +15.4%/yr vs model +15.0% · in line
AGEN
AGENUS INC
Valuation N/A
Healthcare Risk 44 · Elevated
Price$7.13
Model IV
P/IV
Market implies +48.5%/yr vs model +2.0% · above model
AGIO
AGIOS PHARMACEUTICALS, INC.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$32.81
Model IV
P/IV
Market implies +37.7%/yr vs model +15.0% · above model
AIM
AIM ImmunoTech Inc.
Valuation N/A
Healthcare Risk 64 · High
Price$0.22
Model IV
P/IV
Market implies +14.1%/yr vs model +2.0% · above model
AKTS
Aktis Oncology, Inc.
Valuation N/A
Healthcare Risk 51 · Elevated
Price$23.17
Model IV
P/IV
Limited data — see page
ALKS
Alkermes plc.
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$45.97
Model IV$45.18
P/IV0.56
Premium +2% Return to IV: -1.7%
Market implies +6.1%/yr vs model +7.1% · in line
ALLO
Allogene Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$1.72
Model IV
P/IV
Market implies +150.0%/yr vs model +15.0% · above model
ALLR
Allarity Therapeutics, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$1.22
Model IV
P/IV
Market implies +64.5%/yr vs model +15.0% · above model
ALXO
ALX ONCOLOGY HOLDINGS INC
Valuation N/A
Healthcare Risk 32 · Moderate
Price$1.89
Model IV
P/IV
Limited data — see page
AMGN
AMGEN INC
Undervalued
Healthcare Risk 37 · Moderate
Price$377.35
Model IV$452.91
P/IV0.74
Discount 17% Return to IV: +20.0%
Market implies +6.1%/yr vs model +10.7% · below model
AMS
AMERICAN SHARED HOSPITAL SERVICES
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$1.47
Model IV$12.41
P/IV0.12
Discount 88% Return to IV: +741.3%
Market implies -50.0%/yr vs model +12.4% · below model
ANGO
ANGIODYNAMICS INC
Deeply overvalued
Healthcare Risk 53 · Elevated
Price$15.68
Model IV$6.05
P/IV1.90
Premium +159% Return to IV: -61.4%
Market implies +12.1%/yr vs model +2.0% · above model
ANIX
Anixa Biosciences Inc
Valuation N/A
Healthcare Risk 37 · Moderate
Price$2.76
Model IV
P/IV
Limited data — see page
ANL
Adlai Nortye Ltd.
Valuation N/A
Healthcare
Price$15.21
Model IV
P/IV
Limited data — see page
APLM
Apollomics Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$23.21
Model IV
P/IV
Limited data — see page
APLMW
Apollomics Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$0.01
Model IV
P/IV
Limited data — see page
APM
Aptorum Group Ltd
Valuation N/A
Healthcare Risk 27 · Moderate
Price$8.41
Model IV
P/IV
Market implies +61.6%/yr vs model +15.0% · above model
APRE
Aprea Therapeutics, Inc.
Valuation N/A
Healthcare Risk 39 · Moderate
Price$0.77
Model IV
P/IV
Limited data — see page
APVO
Aptevo Therapeutics Inc.
Valuation N/A
Healthcare Risk 39 · Moderate
Price$1.82
Model IV
P/IV
Market implies -18.9%/yr vs model +15.0% · below model
ARAY
ACCURAY INC
Valuation N/A
Healthcare Risk 44 · Elevated
Price$0.25
Model IV
P/IV
Market implies -50.0%/yr vs model +3.7% · below model
ARTL
ARTELO BIOSCIENCES, INC.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$5.43
Model IV
P/IV
Limited data — see page
ARTV
Artiva Biotherapeutics, Inc.
Valuation N/A
Healthcare Risk 38 · Moderate
Price$8.91
Model IV
P/IV
Market implies +116.4%/yr vs model +15.0% · above model
ARVN
ARVINAS, INC.
Deeply undervalued
Healthcare Risk 33 · Moderate
Price$8.45
Model IV$26.34
P/IV0.34
Discount 68% Return to IV: +211.7%
Market implies -20.1%/yr vs model +48.8% · below model
ASND
Ascendis Pharma A/S
Valuation N/A
Healthcare Risk 54 · Elevated
Price$263.52
Model IV
P/IV
Limited data — see page
ATNM
Actinium Pharmaceuticals, Inc.
Valuation N/A
Healthcare Risk 43 · Elevated
Price$1.28
Model IV
P/IV
Market implies +89.9%/yr vs model +2.0% · above model
ATOS
ATOSSA THERAPEUTICS, INC.
Valuation N/A
Healthcare Risk 34 · Moderate
Price$2.48
Model IV
P/IV
Limited data — see page
ATRA
Atara Biotherapeutics, Inc.
Fairly valued
Healthcare Risk 39 · Moderate
Price$9.25
Model IV$9.66
P/IV1.09
Discount 4% Return to IV: +4.5%
Market implies -3.3%/yr vs model +15.0% · below model
AUNA
AUNA S.A.
Valuation N/A
Healthcare
Price$5.17
Model IV
P/IV
Limited data — see page
AURA
Aura Biosciences, Inc.
Valuation N/A
Healthcare Risk 39 · Moderate
Price$7.00
Model IV
P/IV
Limited data — see page
AUTL
Autolus Therapeutics plc
Valuation N/A
Healthcare Risk 36 · Moderate
Price$1.94
Model IV
P/IV
Market implies +34.2%/yr vs model +15.0% · above model
AVBP
ArriVent BioPharma, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$28.57
Model IV
P/IV
Limited data — see page
AVTX
Avalo Therapeutics, Inc.
Valuation N/A
Healthcare Risk 34 · Moderate
Price$16.12
Model IV
P/IV
Market implies +142.3%/yr vs model +2.0% · above model
AZN
ASTRAZENECA PLC
Valuation N/A
Healthcare
Price$160.17
Model IV
P/IV
Limited data — see page
BBIO
BridgeBio Pharma, Inc.
Deeply overvalued
Healthcare Risk 77 · High
Price$72.44
Model IV$17.72
P/IV3.74
Premium +309% Return to IV: -75.5%
Market implies +19.3%/yr vs model +50.0% · below model
BBOT
BridgeBio Oncology Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$4.95
Model IV
P/IV
Limited data — see page
BCAB
BioAtla, Inc.
Valuation N/A
Healthcare Risk 36 · Moderate
Price$1.50
Model IV
P/IV
Market implies +65.3%/yr vs model +15.0% · above model
BCAX
Bicara Therapeutics Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$22.81
Model IV
P/IV
Limited data — see page
BCTX
BriaCell Therapeutics Corp.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$3.63
Model IV
P/IV
Limited data — see page
BCTXL
BriaCell Therapeutics Corp.
Valuation N/A
Healthcare Risk 28 · Moderate
Price$0.95
Model IV
P/IV
Limited data — see page
BCTXZ
BriaCell Therapeutics Corp.
Valuation N/A
Healthcare Risk 39 · Moderate
Price$0.14
Model IV
P/IV
Limited data — see page
BDRX
Biodexa Pharmaceuticals Plc
Valuation N/A
Healthcare Risk 52 · Elevated
Price$1.33
Model IV
P/IV
Market implies +150.0%/yr vs model +15.0% · above model
BDSX
BIODESIX INC
Fairly valued
Healthcare Risk 54 · Elevated
Price$26.97
Model IV$16.65
P/IV0.98
Premium +62% Return to IV: -38.2%
Market implies +1.2%/yr vs model +12.9% · below model
BDTX
Black Diamond Therapeutics, Inc.
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$1.98
Model IV$4.09
P/IV0.54
Discount 52% Return to IV: +106.5%
Market implies -6.3%/yr vs model +10.0% · below model
BEAM
Beam Therapeutics Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$23.99
Model IV
P/IV
Market implies +43.2%/yr vs model +28.1% · above model
BFRI
Biofrontera Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$1.55
Model IV
P/IV
Market implies -11.3%/yr vs model +14.8% · below model
BFRIW
Biofrontera Inc.
Valuation N/A
Healthcare Risk 44 · Elevated
Price$0.02
Model IV
P/IV
Market implies -50.0%/yr vs model +14.7% · below model
BIAF
bioAffinity Technologies, Inc.
Valuation N/A
Industrials Risk 31 · Moderate
Price$7.95
Model IV
P/IV
Market implies +81.5%/yr vs model +15.0% · above model
BLLN
BillionToOne, Inc.
Overvalued
Healthcare Risk 49 · Elevated
Price$98.77
Model IV$83.33
P/IV1.19
Premium +19% Return to IV: -15.6%
Market implies +4.4%/yr vs model +50.0% · below model
BLRX
BioLineRx Ltd.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$2.51
Model IV
P/IV
Limited data — see page
BMEA
Biomea Fusion, Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$1.74
Model IV
P/IV
Limited data — see page
BMY
BRISTOL MYERS SQUIBB CO
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$63.64
Model IV$174.33
P/IV0.33
Discount 63% Return to IV: +173.9%
Market implies -7.4%/yr vs model +6.1% · below model
BNR
Burning Rock Biotech Ltd
Valuation N/A
Healthcare
Price$12.28
Model IV
P/IV
Limited data — see page
BNTX
BioNTech SE
Valuation N/A
Healthcare Risk 41 · Elevated
Price$96.73
Model IV
P/IV
Limited data — see page