MLTX
MoonLake Immunotherapeutics · $18.44 (-2.9%) · mkt cap $1.6B
18 hub catalysts across 4 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)Insider Transactions (SEC Form 4)Financial News (Google News)StockTwits Social Sentiment
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- StockTwits 100% bullish
- 5 analyst upgrades
Bearish factors
- 6 analyst downgrades
- Insiders net selling (12 vs 1)
Context (not directional): News flow (2 recent)
Signal mix for MLTX
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeZ-Score Mean-Reversion has fit MLTX best over 2 years (+790.7%, Sharpe 1.64). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Z-Score Mean-Reversion | +790.7% | 1.64 | ✓ |
| 2 | Bollinger Bands | +213.7% | 1.52 | ✓ |
| 3 | Stochastic Oscillator | +490.1% | 1.36 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-27 | SELL | Reich Kristian | 1,100 | $22K |
| 2026-07-22 | SELL | Reich Kristian | 52,448 | $1.0M |
| 2026-07-20 | SELL | Reich Kristian | 43,700 | $878K |
| 2026-07-15 | SELL | Reich Kristian | 16,105 | $322K |
| 2026-07-10 | SELL | Santos Da Silva Jorge | 102,225 | $2.0M |
| 2026-07-01 | SELL | Santos Da Silva Jorge | 47,775 | $957K |
| 2026-06-22 | SELL | Bodenstedt Matthias | 39,120 | $862K |
| 2026-06-18 | SELL | Bodenstedt Matthias | 17,876 | $352K |
| 2026-06-17 | SELL | Reich Kristian | 150,000 | $2.9M |
| 2026-05-11 | SELL | Bodenstedt Matthias | 13,653 | $273K |
| 2026-04-14 | SELL | Bodenstedt Matthias | 2,426 | $47K |
| 2026-04-13 | SELL | Santos Da Silva Jorge | 150,000 | $2.8M |
| 2025-10-08 | BUY | Bodenstedt Matthias | 10,870 | $99K |
Analyst ratings
live · 12 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-03-23 | Upgrade | Wolfe Research | Underperform → Outperform |
| 2026-03-19 | Upgrade | Rothschild & Co | Neutral → Buy |
| 2026-01-15 | Downgrade | Goldman Sachs | Neutral → Sell |
| 2026-01-09 | Upgrade | BTIG | Neutral → Buy |
| 2025-11-03 | Upgrade | HC Wainwright & Co. | Neutral → Buy |
| 2025-10-29 | Downgrade | Citigroup | Neutral → Sell |
| 2025-10-02 | Downgrade | HC Wainwright & Co. | Buy → Neutral |
| 2025-09-30 | Downgrade | Citigroup | Buy → Neutral |
| 2025-09-29 | Downgrade | RBC Capital | Outperform → Sector Perform |
| 2025-09-29 | Downgrade | BTIG | Buy → Neutral |
| 2025-05-19 | Upgrade | Wolfe Research | Peer Perform → Outperform |
| 2025-03-18 | Initiated | RBC Capital | Outperform |
Catalyst timeline
18 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | StockTwits Social Sentiment | Social Buzz | MoonLake Immunotherapeutics | 100% bull | source ↗ |
| 2026-07-31 | StockTwits Social Sentiment | Social Buzz | MoonLake Immunotherapeutics | 95% bull | source ↗ |
| 2026-07-28 | Financial News (Google News) | News | MLTX Stock Moves Higher As Traders Position For Late-Stage Trial Catalysts - Stocktwits | 3 | source ↗ |
| 2026-07-27 | StockTwits Social Sentiment | Social Buzz | MoonLake Immunotherapeutics | 100% bull | source ↗ |
| 2026-07-27 | Insider Transactions (SEC Form 4) | Insider SELL | Reich Kristian sold 1,100 sh | $22K | source ↗ |
| 2026-07-26 | StockTwits Social Sentiment | Social Buzz | MoonLake Immunotherapeutics | 100% bull | source ↗ |
| 2026-07-24 | Financial News (Google News) | News | MLTX Stock Moves Higher As Traders Position For Late-Stage Trial Catalysts - Stocktwits | 3 | source ↗ |
| 2026-07-22 | Insider Transactions (SEC Form 4) | Insider SELL | Reich Kristian sold 52,448 sh | $1.0M | source ↗ |
| 2026-07-20 | Insider Transactions (SEC Form 4) | Insider SELL | Reich Kristian sold 43,700 sh | $878K | source ↗ |
| 2026-07-15 | Insider Transactions (SEC Form 4) | Insider SELL | Reich Kristian sold 16,105 sh | $322K | source ↗ |
| 2026-07-10 | Insider Transactions (SEC Form 4) | Insider SELL | Santos Da Silva Jorge sold 102,225 sh | $2.0M | source ↗ |
| 2026-07-01 | Insider Transactions (SEC Form 4) | Insider SELL | Santos Da Silva Jorge sold 47,775 sh | $957K | source ↗ |
| 2026-06-22 | Insider Transactions (SEC Form 4) | Insider SELL | Bodenstedt Matthias sold 39,120 sh | $862K | source ↗ |
| 2026-06-18 | Insider Transactions (SEC Form 4) | Insider SELL | Bodenstedt Matthias sold 17,876 sh | $352K | source ↗ |
| 2026-06-17 | Insider Transactions (SEC Form 4) | Insider SELL | Reich Kristian sold 150,000 sh | $2.9M | source ↗ |
| 2026-03-23 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Wolfe Research: Upgrade (Underperform → Outperform) | source ↗ | |
| 2026-03-19 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Rothschild & Co: Upgrade (Neutral → Buy) | source ↗ | |
| 2025-10-08 | Insider Transactions (SEC Form 4) | Insider BUY | Bodenstedt Matthias bought 10,870 sh | $99K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice