0HD2

Alnylam Pharmaceuticals, Inc.

Common Stock · USD · NASDAQ

ALNYT212

Price

$302.94

+2.77%

Cap

Earnings

30d Trend

-0.5%

0HD2
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality75
Momentum38
Technical49
Fundamentals15

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

65/100
90d Volatility
36.0%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-42.0%Volatile

QUALITY

75/100
ROE (avg)
39.8%Excellent
Piotroski F-Score
6/9Average
Accruals
-4.2%Cash earnings
Interest Coverage
4.1xAdequate

MOMENTUM

38/100
12-1M Momentum
+2.9%Uptrend
6-1M Momentum
-33.7%Negative
1M Return
+1.3%Stable

TECHNICAL

49/100
RSI (14)
53.6Neutral
Price vs SMA200
-21.0%Bearish trend
MACD
+1.95Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.042Noisy/choppy

FUNDAMENTALS

15/100
EV/EBIT
78.4Expensive
P/FCF
88.1Expensive
P/S
11.0Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months26
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Alnylam Pharmaceuticals, Inc. at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.3%

3 MONTHS

-8.4%

12 MONTHS

+4.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (75) and Technical (49) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.