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PRME AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.60%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+1.17%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.29%
    Company size and trading liquidity
  • Momentum-3.34%
    Direction and strength of recent price movements
  • Volatility-0.97%
    How much the stock price tends to fluctuate
  • Profitability-0.55%
    Profitability and operating efficiency metrics
  • Sentiment-0.03%
    How analysts and the market view the stock

PRME probability advantage of beating the market (3M):

-1.83%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Prime Medicine (PRME) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.83% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PRME (48.99%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PRME probability advantage of beating the market (3M)-1.83%
  • PRME probability of beating the market (3M)48.99%

PRME probability advantage of beating the market (3M): -1.83%

The AI-powered overall analysis of Prime Medicine (PRME) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PRME:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.98%
Technical
Chart Pattern (504d)
figure_83
N/A
-1.95%
Fundamental
Operating Cash Flow (Qtr Discrete)
-42.71
N/A
+1.17%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.00%
Sentiment
Industry (GICS)
Biotechnology
N/A
+0.75%
Technical
Maximum Volatility
9.19%
+-
-0.66%
Technical
Distance from KAMA (20d)
0.22%
+-
-0.63%
Sentiment
Analyst Lowest Price Upside
-0.78%
N/A
-0.57%
Technical
Performance (YTD)
0.12%
+-
-0.47%
Technical
Chart Pattern (252d)
figure_16
N/A
-0.47%
Fundamental
-0.47%
Sentiment
+0.37%
Fundamental
+0.35%
Technical
-0.31%
Fundamental
-0.30%
Rest of Alpha Signals: +0.38%
  • PRME probability advantage of beating the market (3M)Total:-1.83%
  • PRME AI Score
Significant changes Vs previous day

PRME Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$3.89
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PRME Average Past Performance & Win Rate

Three months after its 577 Hold signals since July 2026, PRME had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

577 Past PRME Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-41.73%
Average Alpha
-63.06%
Win Rate (% Positive Perf.)
14.94%
% Positive Alpha
12.20%

PRME Frequently Asked Questions

Prime Medicine Inc Company Profile

Pros

Cons

  • PRME / US74168J1016US Flag
  • Market Cap$698.99M
  • Short Float-
  • Volume5.6M
  • Dividend %-
Performance
  • Perf Week+22.32%
  • Perf Quarter+14.74%
  • Perf Year+42.49%
  • Perf YTD+12.10%
Technical Indicators
  • 52W High6.67 -41.68%
  • 52W Low2.07 87.92%
  • Avg Volume-
  • Beta-
  • ATR0.31
  • Volatility-

PRME Company Profile Summary

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