XNAS • Healthcare

Alvotech Ordinary Shares (ALVO)

Biological Products, (No Diagnostic Substances) · 9, RUE DE BITBOURG, LUXEMBOURG, N4, L-1273

XNASstockActive listing
5.03
+0.03 (+0.60%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close5.00
Open5.13
Day range5.02 – 5.15
52-week range2.94 – 8.75
Volume907,729
Market cap—
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$9$7$6$4$3Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Alvotech Ordinary Shares (ALVO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Alvotech Ordinary Shares (ALVO) is 5.03, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

The company is classified in Biological Products, (No Diagnostic Substances) in the current stock database. Stored fundamentals include 4 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (5.66, 5.16, and 4.21). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H5.00-0.59%neutral78
7D4.92-2.22%bearish78
30D4.73-5.95%bearish78
90D4.44-11.72%bearish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20276.066.056.18-1.3%62long-term-neutral
20306.236.086.690.36%61long-term-neutral
20357.376.748.532.05%59long-term-positive
20409.237.7911.442.96%57long-term-positive
205014.6910.5420.853.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income27.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.49BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.77BInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets+1.88%Interpret alongside the company’s history, sector peers, reporting period and data source.
52-week high8.75Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.94Lowest stored price over the rolling year; not a support guarantee.
Average volume907,729Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)43.41Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 205.66Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 505.16Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.38Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2004.21Average closing price over about 200 sessions; a longer-term trend reference.
EMA 205.46Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 505.14Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2004.94Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.01Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.13Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper6.32Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle5.66Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower5.00Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic9.81Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal8.591923721393442Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-90.19Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-155.69Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI33.78Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-9.16%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-6.05MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-16.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+67.01%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.34Average true range estimates recent price movement size, not direction.
ADX27.76Measures trend strength, not whether the trend is bullish or bearish.
Support level4.95Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level6.53Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————1.49B1.77B—————SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual————27.92M——————————SEC_XBRL_BULK

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+71.98%
Beta0.57
ATR0.34
Maximum drawdown-66.59%
Sharpe ratio-0.13
Sortino ratio-0.14
1-day return-3.08%
5-day return+9.25%
1-month return+15.41%
3-month return+70.08%
6-month return+68.22%
YTD return+19.69%
1-year return-26.20%
All-time return-29.34%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026PRELUDE CAPITAL MANAGEMENT, LLC138750814,12752.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Lighthouse Investment Partners, LLC1600344125,000461.25K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Bare Financial Services, Inc20094262801.03K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520253,482935.35K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206924,35789.88K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804646,76910.76K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)13681631141———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Ulland Investment Advisors, LLC1911497109,500Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730613,01248.01K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026GF FUND MANAGEMENT CO. LTD.20570606,98825.79K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO19617356,1841.33M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/7085833,443123.41K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334213,61213.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830111,36541.94K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd1680208151,935575.07K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Richmond Brothers, Inc.154046244,830165.42K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/802551,418,392Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Rubric Capital Management LP168750915,677,09357.85M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751731K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP131875769,142255.14K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026LITTLEJOHN & CO LLC10425371,318,5344.87M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026COMMONWEALTH EQUITY SERVICES, LLC31227215,30056.46K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123831,088,5104.02M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698277,172284.77K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026AXQ CAPITAL, LP191690824,80691.53K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Larson Financial Group LLC17310615,18719.14K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Linden Advisors LP1279396252,88451.87K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542137,235137.4K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Capital Analysts, LLC1624758932Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MOORE CAPITAL MANAGEMENT, LP144857450,00011.5K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NATIONAL BANK OF CANADA /FI/926171156573———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001193,689,61213.97M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP169250721,72480.16K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc764068692,7122.64M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC88454611,68543.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.91420890,477333.86K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Hudson Bay Capital Management LP1393825238,107878.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sculptor Capital LP105458719,4473.01K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159174,52916.67K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518152074———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770441,4205.24K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYCE & ASSOCIATES LP906304558,1442.06M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588826,93699.39K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Mirae Asset Global Investments Co., Ltd.156939513,95651.5K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559738,859Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP72067278,951291.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TUDOR INVESTMENT CORP ET AL92309344,465164.08K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Ameritas Advisory Services, LLC1901275191705———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795510,23337.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Orion Porfolio Solutions, LLC136053321,46879.22K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 14, 2026—6-KFORM 6-KOct 14, 20260001171843-26-006617View filing
Oct 7, 2026—6-KFORM 6-KOct 6, 20260001171843-26-006489View filing
Oct 5, 2026—6-KFORM 6-KOct 5, 20260001171843-26-006383View filing
Aug 31, 2026—6-KFORM 6-KAug 31, 20260001171843-26-005793View filing
Aug 21, 2026—6-KFORM 6-KAug 21, 20260001171843-26-005697View filing
Aug 19, 2026—6-K6-KJun 30, 20260001628280-26-057988View filing
Jul 29, 2026—6-KFORM 6-KJul 29, 20260001171843-26-004991View filing
Jul 1, 2026—6-KFORM 6-KJul 1, 20260001171843-26-004413View filing
Jun 18, 2026—6-KFORM 6-KJun 18, 20260001171843-26-004194View filing
Jun 17, 2026—6-K—Jun 16, 20260000930413-26-001867View filing
Jun 15, 2026—6-K—Jun 15, 20260000930413-26-001856View filing
Jun 8, 2026—6-KFORM 6-KMar 31, 20260001171843-26-003974View filing
Jun 4, 2026—6-KFORM 6-KJun 4, 20260001171843-26-003911View filing
May 11, 2026—6-KFORM 6-KMay 11, 20260001171843-26-003231View filing
May 4, 2026—6-KFORM 6-KApr 30, 20260001171843-26-002963View filing
Mar 31, 2026—20-F20-FDec 31, 20250001898416-26-000004View filing
Mar 19, 2026—6-KFORM 6-KDec 31, 20250001171843-26-001773View filing
Feb 27, 2026—6-KFORM 6-KFeb 27, 20260001171843-26-001168View filing
Feb 5, 2026—6-KFORM 6-KFeb 5, 20260001171843-26-000641View filing
Feb 2, 2026—6-KFORM 6-KFeb 2, 20260001171843-26-000554View filing
Jan 29, 2026—6-KFORM 6-KJan 29, 20260001171843-26-000504View filing
Jan 7, 2026—6-KFORM 6-KJan 7, 20260001171843-26-000127View filing
Jan 7, 2026—6-KFORM 6-KJan 6, 20260001171843-26-000114View filing
Jan 6, 2026—6-KFORM 6-KJan 6, 20260001171843-26-000093View filing
Jan 2, 2026—6-KFORM 6-KDec 31, 20250001171843-26-000006View filing
Dec 23, 2025—6-KFORM 6-KDec 22, 20250001171843-25-008089View filing
Dec 19, 2025—6-KFORM 6-KDec 19, 20250001171843-25-008028View filing
Dec 17, 2025—6-KFORM 6-KDec 17, 20250001171843-25-007974View filing
Nov 24, 2025—6-KFORM 6-KNov 24, 20250001171843-25-007521View filing
Nov 20, 2025—6-KFORM 6-KNov 20, 20250001171843-25-007451View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1898416stocks.cik
tickerALVOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ALVO stock's current price?

The latest stored quote for ALVO is 5.03. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ALVO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ALVO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ALVO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ALVO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ALVO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ALVO stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ALVO's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ALVO's 52-week high and low?

The stored 52-week range is 2.94 to 8.75. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ALVO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ALVO's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has ALVO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ALVO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ALVO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ALVO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ALVO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer