ANNX Annexon Biosciences

BULLISH Impact: 6/10 PRESS-RELEASE
Horizon months Filed May 7, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
ANNX ▼ -7.03% at T+20d
LONG call ✗ call lost -7.03% · α vs SPY -7.05% · entry $5.69 → $5.29
Next anchor: T+60d in 7w
Last close $4.71 (close Jun 12) · -17.22% from $5.69 entry
Entry anchored
May 7, 03:59 PM ET
via Databento tick
T+1d
-0.18%
call -0.18% · α -0.41%
$5.68
settled 5w ago
T+5d
-5.62%
call -5.62% · α -7.09%
$5.37
settled 5w ago
T+20d
-7.03%
call -7.03% · α -7.05%
$5.29
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Annexon reported Q1 2026 EPS of -$0.23, beating consensus of -$0.30 by 23%, with net loss narrowing to $44.1M from $54.4M a year ago. The company highlighted upcoming catalysts: Phase 3 GA data in Q4 2026, GBS BLA submission in 2026, and cash runway into H2 2027. The EPS beat and pipeline progress are positive, but the stock's reaction will hinge on clinical data readouts later this year.

Actionable Insight

The EPS beat and cash runway extension are positive, but the stock's next major catalyst is the Phase 3 ARCHER II GA data in Q4 2026. Traders should watch for any early data disclosures or regulatory updates on the GBS BLA. The narrow loss and strong balance sheet reduce near-term dilution risk.

Key Facts

  • Q1 2026 EPS -$0.23 vs consensus -$0.30 (23% beat)
  • Net loss $44.1M vs $54.4M YoY, narrowing 19%
  • Cash, equivalents, and short-term investments $225M as of March 31, 2026
  • Cash runway into H2 2027
  • Phase 3 ARCHER II GA data expected Q4 2026
  • GBS BLA submission planned in 2026
  • R&D expenses fell to $35.8M from $48.2M YoY

Financial Impact

EPS beat of $0.07 vs consensus; net loss improved $10.2M YoY

epsnet losscash position

Risk Factors

  • Phase 3 ARCHER II GA trial may fail to meet endpoints
  • GBS BLA submission could be delayed or rejected
  • Cash runway only into H2 2027; may need future financing
  • No approved products or revenue

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
94% bullish (16 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3290509
9 reports for ANNX
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +32.68%May 16, 2026
Filters
Rows
Reports for ANNX — sortable, filterable
Type Now
Jun 12, 2026
3d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$5.88 awaiting T+5awaiting T+5$4.71 (−19.90%)
Jun 11, 2026
3d ago
Institutional Cluster
BULLISH ★ 5/10
$4.74 awaiting T+5awaiting T+5$4.71 (−0.63%)
May 16, 2026
29d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$5.11 $5.02▼ −1.76%▼ −0.93%$4.71 (−7.83%)
May 12, 2026
4w ago
ANALYST-UPGRADE
BEARISH ★ 4/10
$5.44 $4.96▲ +8.82%▲ +8.90%$4.71 (+13.42%)
May 7, 2026
5w ago
Press Release
BULLISH ★ 6/10
$5.69 $5.37▼ −5.62%▼ −7.09%$4.71 (−17.22%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$6.33 $6.06▼ −4.27%▼ −5.25%$4.71 (−25.59%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$6.33 $6.06▼ −4.27%▼ −5.25%$4.71 (−25.59%)
Mar 30, 2026
10w ago
Press Release
NEUTRAL ★ 4/10
$5.54 $6.05▲ +9.21%▲ +5.26%$4.71 (−14.98%)
Mar 2, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$5.52 $5.59▲ +1.27%▲ +2.48%$4.71 (−14.67%)
Showing 9 of 9

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