R

Rallybio Corp

RLYBNASDAQHEALTHCARE
$14.46-0.06 (-0.41%)
Market closedPrev close $14.52

Price action

Daily adjusted bars

3signals overlaid
Prior signal3

Snapshot

Key stats

AV May 29
Market cap
$77.0M
P/E ratio
--
Forward P/E
--
Beta
-1.10
52W range
$2.16 - $16.00
Dividend yield
--
Volume
45.9K
Sector
HEALTHCARE

Analyst

Consensus price target

Live

Current

$14.46

Target

$8.00

-6.46 (-44.7%) downside12mo horizon

AlphaYou verdict

Insider Buy

LONGLive
15/ 100
WeakScore 15 / 100Issued May 21, 2026

Insider bought $227K of RLYB this 14d.

  • Smart money5.1/40
  • Fundamentals3.0/35
  • Technicals5.0/15
  • Macro1.9/10

Receipts

Recent signals for this ticker

  • LONGMay 21
    Insider Buy

    Insider bought $227K of RLYB this 14d.

    Public Recommendation·Checkpoints pending
  • ContextMay 16
    Insider Buy

    Insider bought $1.1M of RLYB this 14d.

    Watch · Mixed Evidence·Checkpoints pending
  • LONGMay 14
    Insider Buy

    Insider bought $711K of RLYB this 14d.

    Public Recommendation·Checkpoints pending

Smart money

Insider, fund, and political flow

Live5 receipts
  • insider buy

    10% owner ADAR1 Capital Management, LLC bought $227K

    +339845.0
  • short interest change

    short-volume tape softening: latest 33.2% fell 14.0pp vs 20d avg 47.2%

    +2.0
  • insider buy

    10% owner ADAR1 Capital Management, LLC bought $1.1M

    +1669465.0
  • insider buy

    10% owner ADAR1 Capital Management, LLC bought $711K

    +1066582.0
  • short interest change

    short-volume tape softening: latest 15.1% fell 32.6pp vs 20d avg 47.7%

    +2.0

Top trader activity

Pending

Copy-trading signal layer from real US-equity operators. Wires in once the CopyTrading feed is mapped to US-stock tickers.

BTC Astro risk regime

Pending

Cross-asset risk timing overlay. Used as context only, never a primary stock source.

Reputation

Sources and actors behind this ticker

Source families

Actors and filers

Checkpoint ledger

Public recommendation outcomes

Pending

No public recommendation checkpoints have landed for this ticker yet.

D7 appears first, then D15 and D30 as the call matures.

Each row is a public recommendation. Alpha columns compare the frozen issued price with SPY, QQQ, and sector ETF checkpoints when available.

Raw source coverage

Primary-source receipt chain

100.0%
Linked
2
Events
2
Signals
2
Recs
Source coverage2/2
SEC EDGAR Form 42/2 linked
Recent source events
  • SEC EDGAR Form 4

    INSIDER BUY · May 21· source

    raw linked
  • SEC EDGAR Form 4

    INSIDER BUY · May 14· source

    raw linked

Fundamentals

Valuation, quality, growth

Live

Valuation

  • P/E--
  • Forward P/E--
  • P/S89.72
  • P/B1.55

Quality

  • Profit margin0.0%
  • Operating margin-4119.0%
  • ROE-15.0%
  • ROA-33.8%

Growth

  • Revenue YoY--
  • Earnings YoY--
  • Beta-1.10
  • Dividend yield--

Technicals

Trend, momentum, levels

Live

Trailing returns

  • 5d-5.98%
  • 20d+61.02%
  • 60d+37.65%

Trend vs SMAs

  • vs SMA50+33.98%
  • vs SMA200+111.68%

52w range position

$2.1689%$16.00

Computed from AV daily adjusted bars. No options-flow, IV, or order-book signals on this page yet.

Macro

Sector + regime context

Live
  • macro regime shift

    VIX 18.1 (mild) as of 2026-05-19

    +18.1
  • macro regime shift

    10y-2y spread 54bps (flattish) as of 2026-05-19

    +0.5
  • macro regime shift

    Industrial Production 102.5 (mild expansion) as of 2026-04-01

    +102.5
  • macro regime shift

    Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

    +1.0
  • macro regime shift

    CPI YoY 3.95% (hot vs Fed target)

    +4.0

Earnings

EPS beat / miss history

Live
$0.64$0.03$-0.58$-1.19$-1.80Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
BeatMissMatchEstimate

Debate

Key issues

Live
  • Bullish view

    • 10% owner ADAR1 Capital Management, LLC bought $227K
    • short-volume tape softening: latest 33.2% fell 14.0pp vs 20d avg 47.2%
    • 10% owner ADAR1 Capital Management, LLC bought $1.1M
    • 10% owner ADAR1 Capital Management, LLC bought $711K

    Bearish view

    No receipts on this side yet.

Arguments are pulled from contributing receipts (Form 4 / 13F / fundamentals / macro) for this ticker. Each side carries the count of receipts behind it, not an analyst headline count.

Track record

Recommendation receipts

vs SPY

S&P 500

4 recs · 4L · 0S

Median alpha

+0.76%

Mean alpha

+1.59%

Hit rate

50.0%

Mean return

+2.54%

vs QQQ

Nasdaq-100

4 recs · 4L · 0S

Median alpha

-0.01%

Mean alpha

+0.79%

Hit rate

50.0%

Mean return

+2.54%

D7 recommendation-counted alpha. Each receipt aggregates same-day same-direction signals into one row to avoid double-counting.