ANL Adlai Nortye Group Ltd. American Depositary Shares

XNAS
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ANL — —
Key stats
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$0.7B
Employees
109
List Date
2023-09-29
CIK
0001944552
Homepage
https://www.adlainortye.com

Adlai Nortye Ltd is a clinical-stage company at the forefront of discovering and developing cancer therapies. The company is building a robust pipeline of drug candidates focused on two key areas where it believes it can make a difference RAS-targeting therapies: its is tackling RAS-driven cancers with AN9025, an oral pan-RAS(ON) inhibitor, and AN4035, a CEACAM5-targeting ADC delivering a potent pan-RAS(ON) inhibitor directly to tumors; Next-generation cancer immunotherapies: its candidates, AN8025 (a tri-functional fusion protein of alphaPD-L1 x CD86 variant x LAG3 variant), a T-cell and anti…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'23'24'25'26Avg
Jan---1.08%-13.11%670.29%218.70%
Feb---14.37%8.24%-15.21%-7.11%
Mar--12.39%-12.61%-16.02%-5.41%
Apr--46.81%-14.02%80.63%37.81%
May---48.62%-9.00%-22.97%-26.86%
Jun---46.90%-8.70%-4.41%-20.00%
Jul---3.71%-4.67%21.84%4.49%
Aug---15.94%16.55%9.24%3.28%
Sep0.00%-26.75%1.05%17.39%-2.08%
Oct-38.55%0.00%-20.56%-28.55%*-21.91%
Nov35.14%9.85%14.39%--19.79%
Dec-15.11%15.74%-3.40%---0.92%
Total-29.50%-71.26%-42.14%714.41%142.88%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $13.81
SMA 50: $14.26
SMA 200: $11.08
Current: $11.26
EMA 12: $12.32
EMA 26: $13.39
MACD: -1.0743 | Signal: -0.4502
BEARISH
ADX (14): 24.97
WEAK TREND
+DI: 13.19
−DI: 24.56

Momentum Oscillators

RSI (14): 38.13
NEUTRAL
Stoch %K: 6.57
Stoch %D: 6.13
Williams %R: -85.61

Volume & Volatility

BB Upper: $17.89
BB Lower: $9.73
NEUTRAL
OBV: 53,374,779
Vol SMA 20: 331,307
Vol ROC: 460.27%
ATR: $1.31
True Range: $1.04
HV 20: 108.0%
HV 30: 96.5%
HV 60: 80.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-17T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: ANL

Executive Summary

BULLISH/BEARISH: NEUTRAL (6/10)

Key drivers: Recent news headlines, technical momentum signals, and volatility regime.

Primary risks: High volatility, beta >1.5, and potential for a price correction if the stock's momentum falters.

Investment thesis: ANL has been trending upward on positive news sentiment and technical momentum, but its high volatility and beta pose risks to investors.

Recent news sentiment impact: Positive news headlines have contributed to the stock's recent gains, suggesting that investor enthusiasm remains supportive of the company's growth prospects.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish

Support/Resistance Levels: SMA 20: $13.86, SMA 50: $12.55, Upper Bollinger Band: $15.10

Momentum Signals: * RSI interpretation: Neutral (61.39) but trending upward * MACD signal: Bullish (Histogram: 0.51) * Bollinger Bands position: Squeeze, breakout likely

Volume Analysis: Volume trends: Increasing, Institutional interest signals: Unusual activity around recent price moves

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines about Adlai Nortye's private placement equity financing, clinical trial updates, and investor conferences.

Sentiment Assessment: Positive sentiment (75% positive, 25% neutral)

Catalyst Identification: Upcoming earnings announcements, product launches, and regulatory changes

Market Narrative: News aligns with technical signals, supporting the bullish trend

Risk & Volatility Assessment

Beta Interpretation: High risk (beta >1.5), relative to market Volatility Regime: High volatility (stock moves more than market) Options Market Signals: No options data available Downside Protection: Support levels at SMA 20 and SMA 50

Market Context & Positioning

Sector Performance: ANL outperforms its sector peers (relative strength index: 70%) Institutional Activity: Unusual activity around recent price moves suggests institutional interest Correlation Analysis: Stock correlation with SPY is relatively low (0.16) Relative Valuation: ANL trades within a trading range, but near the upper end

Key Levels & Action Items

Critical Price Levels: SMA 20 and SMA 50 Breakout/Breakdown Levels: Upper Bollinger Band ($15.10) and recent highs Time-Sensitive Catalysts: Earnings announcements, product launches, regulatory changes Risk Management: Stop-loss levels at $13.86 (SMA 20) and $12.55 (SMA 50), position sizing considerations

Please let me know if this meets your expectations or if you need further assistance!

Generated
News
All ANL news →

ANL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.8710
Alpha: 262.97%
Correlation: 0.1539
R-Squared: 2.4%
Stock Volatility: 154.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ANL
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$24.6M
0.04%
#520 of 1945new13F
Millennium Management Hedge fund
Izzy Englander
$9.3M
0.01%
#1626 of 3716+18.5%13F
Renaissance Technologies Hedge fund
Jim Simons
$1.1M
0.00%
#2276 of 3138+42.6%13F
Citadel Hedge fund
Ken Griffin
$408K
0.00%
#4711 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ANL Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

41 filers26,234,320 shares$301.69M value
# Filer Shares Value % of Total % of Float Period
1 Cormorant Asset Management, LP 3,978,229 $45.75M 15.16% — 2026-06-30
2 Venrock Adviser, LLC 3,212,731 $36.95M 12.25% — 2026-06-30
3 Balyasny Asset Management L.P. 3,061,668 $35.21M 11.67% — 2026-06-30
4 Point72 Asset Management, L.P. 2,140,664 $24.62M 8.16% — 2026-06-30
5 MPM BioImpact LLC 1,936,291 $22.27M 7.38% — 2026-06-30
6 PERCEPTIVE ADVISORS LLC 1,793,190 $20.62M 6.84% — 2026-06-30
7 Casdin Capital, LLC 1,250,000 $14.38M 4.76% — 2026-06-30
8 ADAR1 Capital Management, LLC 1,017,805 $11.70M 3.88% — 2026-06-30
9 Octagon Capital Advisors LP 934,716 $10.75M 3.56% — 2026-06-30
10 Millennium Management LLC Custodian 807,832 $9.29M 3.08% — 2026-06-30
11 BRAIDWELL LP 795,214 $9.14M 3.03% — 2026-06-30
12 Squadron Capital Management LLC 764,876 $8.80M 2.92% — 2026-06-30
13 EVENTIDE ASSET MANAGEMENT, LLC 718,747 $8.27M 2.74% — 2026-06-30
14 SUPERSTRING CAPITAL MANAGEMENT LP 552,501 $6.35M 2.11% — 2026-06-30
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 538,461 $6.19M 2.05% — 2026-06-30
16 Woodline Partners LP 455,733 $5.24M 1.74% — 2026-06-30
17 Soleus Capital Management, L.P. 405,523 $4.66M 1.55% — 2026-06-30
18 Freestone Grove Partners LP 397,446 $4.57M 1.51% — 2026-06-30
19 BOONE CAPITAL MANAGEMENT LLC 258,390 $2.97M 0.98% — 2026-06-30
20 DAFNA Capital Management LLC 239,553 $2.75M 0.91% — 2026-06-30
21 Affinity Asset Advisors, LLC 153,847 $1.77M 0.59% — 2026-06-30
22 Seven Fleet Capital Management LP 113,207 $1.30M 0.43% — 2026-06-30
23 DV Trading LLC 113,207 $1.30M 0.43% — 2026-06-30
24 RENAISSANCE TECHNOLOGIES LLC 94,100 $1.08M 0.36% — 2026-06-30
25 Ameriprise Financial, Inc. Custodian 86,700 $997.05K 0.33% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ANL Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 Ping Ji Director Sell (S) −10,214 $15.99 -$163.3K EDGAR
2026-09-24 Ping Ji Director Sell (S) −5,000 $16.63 -$83.2K EDGAR
2026-08-26 Xiaofeng Ye CFO Sell (S) −11,667 $14.11 -$164.6K EDGAR
2026-06-10 Ping Ji Director Other (J) +136,667 — EDGAR
2026-05-21 Yang Lu CEO Sell (S) −10 $13.18 -$132 EDGAR
2009-02-19 Thomas L Rhodes Director U −92,328 $14.20 -$1.31M EDGAR
2009-02-19 Bruce Edward Moore Director U −95,028 $14.20 -$1.35M EDGAR
2009-02-19 Todd Sheets Director U −9,459 $14.20 -$134.3K EDGAR
2009-02-19 John J Cunningham Jr VP and General Counsel U −5,000 $14.20 -$71.0K EDGAR
2009-02-19 Shannon E Smith Chief Financial Officer U −206,651 $14.20 -$2.93M EDGAR
2009-02-19 Robert G Blatz President and COO U −242,546 $14.20 -$3.44M EDGAR
2009-02-19 Bruce D Benson Director U −151,740 $14.20 -$2.15M EDGAR
2009-02-19 Thomas Harvey Director U −5,150 $14.20 -$73.1K EDGAR
2009-02-19 Terry Considine Chairman & CEO U −697,944 $14.20 -$9.91M EDGAR
2009-01-05 Robert G Blatz President and COO Disp (D) −35,000 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ANL Insider Holdings

3 insiders · @ $11.26
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Xiaofeng Ye CFO 147,757 $1.66M -$164.6K 1 2026-08-26
2 Ping Ji Director 131,453 $1.48M -$246.4K 3 2026-10-01
3 Yang Lu CEO 99,990 $1.13M -$132 1 2026-05-21
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
4 ETFs hold ANL
4 shown · $1.31M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 CANC Tema Oncology ETF Nport 0.30% $529,587 — 2026-05-31
2 BBC Virtus Biotech Clinical Trials Etf Nport 0.84% $391,521 — 2026-07-31
3 EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF SPDR (State Street) 0.05% $308,558 $648.8M 2026-10-20
4 GXC State Street® SPDR® S&P® China ETF SPDR (State Street) 0.02% $76,605 $439.8M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.