Accelerate Diagnostics, Inc.(AXDX)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

AXDX iron condor setups AXDX expected move AXDX IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$0.05
IV Rank (30D)
0
Straddle Price
$5.03
Market Cap
$0.0B
Info
Industry (SIC)
LABORATORY ANALYTICAL INSTRUMENTS (3826)
Exchange
XNAS
Market Cap
$0.0B

Accelerate Diagnostics Inc is an in vitro diagnostics company dedicated to providing solutions that improve patient outcomes and lower healthcare costs through the rapid diagnosis of serious infections. Its Clinical Microbiology products include Accelerate Pheno system, Accelerate PhenoTest BC Kit, and Accelerate Arc module & BC kit. The company earns the majority of its revenue from the domestic market. The group operates as one operating segment, deriving instrument, consumable, and service revenues from customers engaged in healthcare diagnostics within the United States. Product revenue is…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.69% 13
Feb -6.59% 13
Mar -0.17% 13
Apr -3.94% 13
May -6.27% 13
Jun +18.40% 12
Jul +1.12% 12
Aug +3.94% 12
Sep -1.35% 12
Oct -7.91% 12
Nov -3.83% 12
Dec -7.12% 13
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: $0.43
SMA 50: $0.70
SMA 200: $1.31
Current: $0.03
EMA 12: $0.29
EMA 26: $0.45
MACD: -0.1616 | Signal: -0.0372
BEARISH
ADX (14): 35.01
TREND
+DI: 7.19
−DI: 46.29
Momentum Oscillators
RSI (14): 12.22
OVERSOLD
Stoch %K: 2.83
Stoch %D: 4.33
Williams %R: -99.46
Volume & Volatility
BB Upper: $0.80
BB Lower: $0.05
OVERSOLD
OBV: -98,171,498
Vol SMA 20: 5,185,556
Vol ROC: 237509.00%
ATR: $0.08
True Range: $0.06
HV 20: 543.9%
HV 30: 449.1%
HV 60: 327.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.816000
Date Range: 2023-05-17T00:00:00 – 2025-05-14T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
4 of 4 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-08 Pre-Market 258.99% 4.32% 0.02x Within
2024-11-07 Pre-Market 37.41% 1.75% 0.05x Within
2025-01-10 unknown 306.45% 8.87% 0.03x Within
2025-03-21 Pre-Market 101.77% 3.54% 0.03x Within
Options Activity
IV Rank (30D)
0
IV Rank (7D)
0
Avg IV
0.0%
Straddle (30D)
$5.03
Straddle (7D)
$10.00
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta & Alpha Over Time
Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2025-04-07
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
2025-04-07 Larry Michael Mertz Chief Technology Officer Mixed +2,775 $0.65 -$990 EDGAR
2025-04-07 Jack Phillips Chief Executive Officer Mixed +27,940 $0.65 -$16.5K EDGAR
2025-04-02 David Patience Chief Financial Officer Mixed +13,184 $0.71 -$4.8K EDGAR
2025-02-27 David Patience Chief Financial Officer Mixed +965 $1.09 -$583 EDGAR
2025-02-04 Jack Phillips Chief Executive Officer Mixed +515 $1.35 -$655 EDGAR
2024-12-03 JACK W SCHULER Director Sell (S) −200,000 $1.57 -$314.0K EDGAR
2024-12-03 JOHN PATIENCE Director Buy (P) +200,000 $1.57 $314.0K EDGAR
2024-07-01 LOUISE FRANCESCONI Director Exer (M) +4,737 — EDGAR
2024-07-01 JACK W SCHULER Director Exer (M) +4,737 — EDGAR
2024-07-01 HANY MASSARANY Director Exer (M) +4,737 — EDGAR
2024-06-03 WAYNE BURRIS Director Exer (M) +839 — EDGAR
2024-05-30 David Patience Chief Financial Officer Grant (A) +120,000 RSU — EDGAR
2024-05-30 Larry Michael Mertz Chief Technology Officer Grant (A) +120,000 RSU — EDGAR
2024-05-30 Jack Phillips Chief Executive Officer Grant (A) +360,000 RSU — EDGAR
2024-05-30 LOUISE FRANCESCONI Director Exer (M) +7,894 — 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.
Insider Holdings
20 insiders · @ $0.03
Officers, directors, and 10%+ owners 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 ABEJA VENTURES, LLC 10%+ Owner 21,000,000 $714.0K $0 1 2013-03-08
2 Lawrence Mehren PRESIDENT AND CEO 2,339,173 $79.5K -$12.59M 9 2019-01-03
3 JOHN PATIENCE Director 697,894 $23.7K $3.83M 33 2024-12-03
4 LARRY N FEINBERG 10%+ Owner 654,090 $22.2K $1.27M 21 2016-02-09
5 Matthew Strobeck Director 323,238 $11.0K $2.67M 24 2024-01-25
6 Jack Phillips Chief Executive Officer 216,717 $7.4K -$750.0K 44 2025-04-07
7 STEVEN REICHLING Chief Financial Officer 147,078 $5.0K -$2.24M 29 2023-03-15
8 Thomas D Brown Director 116,160 $3.9K $333.6K 12 2023-05-26
9 MARK C MILLER Director 94,344 $3.2K $0 14 2023-03-09
10 Larry Michael Mertz Chief Technology Officer 86,326 $2.9K $116.7K 12 2025-04-07
11 David Patience Chief Financial Officer 72,144 $2.5K -$23.5K 18 2025-04-02
12 Charles M Watts Director 69,619 $2.4K $0 7 2023-05-26
13 FRANK JM TEN BRINK Director 60,686 $2.1K $149.4K 11 2023-03-06
14 Ron Price Head of Commercial Operations 40,610 $1.4K -$62.6K 9 2022-04-25
15 HANY MASSARANY Director 39,891 $1.4K $119.0K 11 2024-07-01
16 LOUISE FRANCESCONI Director 33,558 $1.1K $0 11 2024-07-01
17 JACK W SCHULER Director 25,722 $875 $137.68M 186 2024-12-03
18 Jennifer Regan Director 7,894 $268 $0 3 2024-05-30
19 ROMNEY HUMPHRIES Chief Scientific Officer 2,000 $68 -$103.5K 2 2020-06-22
20 WAYNE BURRIS Director 1,678 $57 $0 6 2024-06-03
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
# ETF Provider Weight $ Exposure ETF AUM As Of
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.