ADPT Adaptive Biotechnologies Corp.

Biotechnology NasdaqGS

$11.79 -0.37 (-3.14%)
update: 2025-07-01
Prev Close $12.16
Market Cap $1.11B
Day Range $11.56 - $12.30
Open $12.15
P/E Ratio
52W Change 144.52%
24H Volume 9.52M
Dividend Yield %
EPS -0.91667
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 24%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $9.86
  • Medium Support $10.51
  • Weak Support $11.15

Resistance Levels

  • Weak Resistance $12.43
  • Medium Resistance $13.07
  • Strong Resistance $13.72

Stop Loss Suggestions

  • Conservative $10.52
  • Moderate $10.83
  • Aggressive $10.18

Analyst Ratings

Current Rating

Strong Buy 3
Buy 4
Hold 1
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 4
Buy 3
Hold 1
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 4
Buy 3
Hold 1
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 4
Buy 3
Hold 1
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

ADPT Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 42.19%
from current 27.35%
Prediction $15

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (35.85) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.78) is in the overbought zone, suggesting potential for price correction. MACD line (1.11) is above Signal line (0.90) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.29, indicating the average weekly price range.

ADPT Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 6.25%
Prediction $13

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (35.85) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.78) is in the overbought zone, suggesting potential for price correction. MACD line (1.11) is above Signal line (0.90) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.29, indicating the average weekly price range.

ADPT Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 13.62%
from current -21.88%
Prediction $9

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (35.85) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.78) is in the overbought zone, suggesting potential for price correction. MACD line (1.11) is above Signal line (0.90) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.29, indicating the average weekly price range.

Annual Outlook

ADPT Annual Outlook
2025-07-01

Bullish Scenario

Probability 42.19%
from current 54.71%
Prediction $18

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (35.85) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.78) is in the overbought zone, suggesting potential for price correction. MACD line (1.11) is above Signal line (0.90) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.29, indicating the average weekly price range.

ADPT Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 12.5%
Prediction $13

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (35.85) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.78) is in the overbought zone, suggesting potential for price correction. MACD line (1.11) is above Signal line (0.90) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.29, indicating the average weekly price range.

ADPT Annual Outlook
2025-07-01

Bearish Scenario

Probability 13.62%
from current -43.77%
Prediction $7

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (35.85) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.78) is in the overbought zone, suggesting potential for price correction. MACD line (1.11) is above Signal line (0.90) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.29, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 10.48
EMA(55) 9.07
EMA(100) 8.61

Current price (11.79) is above both Short MA (10.48) and Long MA (9.07). This indicates strong bullish momentum. Short MA (10.48) is above Long MA (9.07), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 8.61). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 0.63
Signal Line(26) 0.5
Histogram(9) 0.13

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.1300) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.

ADX

Average Directional Index

BUY
ADX(14) 37.68
+DI 33.47
-DI 7.23

ADX (37.68) indicates a strong trend is present. +DI (33.47) is above -DI (7.23), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 71.5
Oversold Neutral Overbought

RSI (71.50) is in the overbought zone. This suggests the asset may be due for a price correction or a trend reversal downwards. Consider profit-taking or short-selling opportunities cautiously.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (25296842.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 84.86
%D Line 82.54

Stochastics (%K: 84.86, %D: 82.54) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

SELL
CCI(20) 163.45

CCI (163.45) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

0.6
ATR(14) 0.6
ATR % of Price ...%

Current ATR is 0.6000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 11.89
Middle Band (MA20) 10.48
Lower Band 9.08
Band Width 24%

Current price (11.79) is within the Bollinger Bands (9.08 - 11.89). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (10.48), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 10.52
Distance from Price 10.77%

SAR points below price indicate bullish trend. Current SAR at 10.52 is 10.77% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Overbought

Current RSI level suggests overbought conditions, indicating potential for a bearish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 84.9
Crossover Status No Crossover

Stochastic is in overbought territory (84.9). Monitor for potential bearish crossover or movement below 80, which could signal a reversal.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Viking Global Investors, L.P. INSTITUTIONAL 29993708 19.74% 2025-03-31
Rubric Capital Management LP INSTITUTIONAL 13117851 8.63% 2025-03-31
Blackrock Inc. INSTITUTIONAL 12229793 8.05% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 11143428 7.34% 2025-03-31
ARK Investment Management, LLC INSTITUTIONAL 7732570 5.09% 2025-03-31
Ameriprise Financial, Inc. INSTITUTIONAL 6642476 4.37% 2025-03-31
Sumitomo Mitsui Trust Holdings, Inc. INSTITUTIONAL 6085690 4.01% 2025-03-31
Nikko Asset Management Americas, Inc. INSTITUTIONAL 6085690 4.01% 2025-03-31
Braidwell LP INSTITUTIONAL 4803794 3.16% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 4488343 2.95% 2025-03-31
ARK ETF Trust-ARK Genomic Revolution ETF MUTUALFUND 4318583 2.84% 2025-05-31
Millennium Management Llc INSTITUTIONAL 2995301 1.97% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 2881171 1.9% 2025-04-30
MFS SERIES TRUST I-MFS New Discovery Fund MUTUALFUND 2203168 1.45% 2025-02-28
Columbia Funds Series Trust I-Columbia Small Cap Growth Fund MUTUALFUND 2091214 1.38% 2025-02-28
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 1750157 1.15% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 1747028 1.15% 2025-03-31
Voya Equity Trust-Voya Small Cap Growth Fund MUTUALFUND 1443531 0.95% 2025-02-28
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 1148872 0.76% 2025-02-28
iShares Trust-iShares Russell 2000 Value ETF MUTUALFUND 1093714 0.72% 2025-04-30