MENU
+Compare
LYEL
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$8.94
Change
-$0.18 (-1.97%)
Capitalization
132.38M

LYEL Lyell Immunopharma Inc Forecast, Technical & Fundamental Analysis

Lyell Immunopharma Inc is a clinical-stage cell therapy company... Show more

LYEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for LYEL with price predictions
Jun 27, 2025

Momentum Indicator for LYEL turns negative, indicating new downward trend

LYEL saw its Momentum Indicator move below the 0 level on June 18, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 71 similar instances where the indicator turned negative. In of the 71 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LYEL moved out of overbought territory on June 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 14 similar instances where the indicator moved out of overbought territory. In of the 14 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for LYEL turned negative on June 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

LYEL moved below its 50-day moving average on June 26, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LYEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LYEL broke above its upper Bollinger Band on June 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for LYEL crossed bullishly above the 50-day moving average on June 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LYEL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.393) is normal, around the industry mean (16.366). P/E Ratio (0.000) is within average values for comparable stocks, (58.189). LYEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.309). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. LYEL's P/S Ratio (2000.000) is slightly higher than the industry average of (252.247).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LYEL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

View a ticker or compare two or three
LYEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

LYEL is expected to report earnings to fall 8.46% to -16 cents per share on August 06

Lyell Immunopharma Inc LYEL Stock Earnings Reports
Q2'25
Est.
$-0.16
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.51
Q3'24
Beat
by $0.01
Q2'24
Est.
$-0.18
The last earnings report on May 13 showed earnings per share of -17 cents, missing the estimate of -17 cents. With 1.31M shares outstanding, the current market capitalization sits at 132.38M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
201 Haskins Way
Phone
+1 650 695-0677
Employees
224
Web
https://www.lyell.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SVNLF13.390.05
+0.41%
Svenska Handelsbanken AB PUBL
ETCIA0.01N/A
N/A
Electronic Tele-Communications, Inc.
KGBLY14.35N/A
N/A
Kingboard Laminates Holdings Ltd.
SGCFF6.50N/A
N/A
Sagicor Finl Co Ltd.
BSENF0.08N/A
-2.93%
BASELODE ENERGY CORP.

LYEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LYEL has been loosely correlated with TYRA. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if LYEL jumps, then TYRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYEL
1D Price
Change %
LYEL100%
-1.97%
TYRA - LYEL
41%
Loosely correlated
N/A
CRBU - LYEL
40%
Loosely correlated
-5.19%
ZNTL - LYEL
39%
Loosely correlated
-6.35%
OLMA - LYEL
36%
Loosely correlated
+1.32%
PRME - LYEL
36%
Loosely correlated
-8.68%
More