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Why APLM Stock surged +4.16% Today — RQD Quant Desk Flash
$20.80 +4.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $20.92
Apollomics Inc. (Class A) (APLM) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $60.2M
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Is APLM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Apollomics Inc. (Class A) (NASDAQ: APLM) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $20.80 (+4.16% 1D, market cap $60.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, APLM ranks #166 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does APLM compare to XBIT and VRCA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APLM carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XBIT (XBiotech Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $59.1M) and VRCA (Verrica Pharmaceuticals Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $58.8M). Among the 5-stock peer group, APLM leads on earnings multiple (N/A) while XBIT leads on capital efficiency (-35.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for APLM?
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For Apollomics Inc. (Class A) (APLM), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #166 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $20.92 (+0.56%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APLM)Realized 20D OHLCV Swing Band: ±10.8%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY APLM SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)
FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 42.5 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)
20D Institutional Volume Accumulation (±10.8% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$21.50-1.9% Next Q
70
Q2 (-2Q)Grade B-$21.10+3.5% Next Q
67
Q3 (-1Q)Grade C+$21.84-4.8% Next Q
65
CurrentGrade C$20.80+0.7% Hist 90D α
62
Trajectory: B (70) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the APLM Bull Thesis Could Fail
Even with a 62/100 (C) score, APLM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.31) or 200D SMA ($18.95) invalidates the momentum regime and cuts Target Base ($21.17) toward Bear Floor ($16.51).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $APLM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “APLM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why APLM Stock surged +4.16% Today — RQD Quant Desk Flash
Apollomics Inc. (Class A) (APLM) surged +4.16% to $20.80, trading at 56% of its 52-week range ($11.3 – $28.29). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 56% of its 52-week range ($11.3 – $28.29) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.8% around $20.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $1.7M annual free cash flow.
Live APLM Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (APLM Tape Review)
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APLM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +60.00%▲ ASCENDING CHANNEL
2026-10-30O $20.72H $20.95L $20.20C $20.80VOL 36.6K
RES: $30.10SUP: $16.61SMA50: $23.31SMA200: $18.95
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
APLM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on APLM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for APLM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for APLM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APLM)
Health Care Rank #166 of 1016
⚔️ XBIT vs APLM Full Matrix →
1. Head-to-Head Health Care Peer Comparison (APLM vs. XBIT, VRCA, INCR, RFL)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Apollomics Inc. (Class A) (APLM) ranks #166 by composite RQD confidence (62/100, grade C) and #724 by equity capitalization ($60.2M). Within this direct 5-issuer industry benchmark cohort, APLM leads on earnings valuation at N/A trailing P/E, while XBIT leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. APLM currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APLM
ACTIVE
Apollomics Inc. (Class A) | C | 62/100 | — | — | — | +4.16% | $60.2M | Benchmark Subject |
| XBIT XBiotech Inc. | D- | 37/100 | — | — | -35.0% | -2.51% | $59.1M | /xbit-vs-aplm → |
| VRCA Verrica Pharmaceuticals Inc. | D | 44/100 | — | — | -35.0% | -1.72% | $58.8M | /vrca-vs-aplm → |
| INCR Intercure Ltd. | D | 48/100 | — | — | — | -7.83% | $61.8M | /incr-vs-aplm → |
| RFL Rafael Holdings Inc. (Class B) | E | 16/100 | — | — | -35.0% | -7.44% | $58.2M | /rfl-vs-aplm → |
2. APLM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTApollomics Inc. (Class A) (APLM) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $60.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. APLM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs APLM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Apollomics Inc. (Class A) (NASDAQ: APLM) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $20.80 (+4.16% 1D, market cap $60.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, APLM ranks #166 in composite RQD confidence.
How does APLM compare to XBIT and VRCA in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APLM carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XBIT (XBiotech Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $59.1M) and VRCA (Verrica Pharmaceuticals Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $58.8M). Among the 5-stock peer group, APLM leads on earnings multiple (N/A) while XBIT leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for APLM?
For Apollomics Inc. (Class A) (APLM), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #166 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is APLM trading relative to its 50-day, 200-day, and 52-week technical levels?
APLM last traded at $20.80 (+4.16% on volume of 63,258 shares), positioning the stock -10.77% below its 50-day simple moving average ($23.31) and +9.76% above its 200-day simple moving average ($18.95). Across its 52-week range of $11.30 to $28.29, APLM sits at the 55.9% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($18.55 to $23.05).
APLM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is APLM stock moving today?
Why APLM Stock surged +4.16% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.