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SEPN 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+4.96%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.59%
    How analysts and the market view the stock
  • Momentum+1.84%
    Direction and strength of recent price movements
  • Earnings Quality+1.73%
    Stability and reliability of reported earnings
  • Growth+0.64%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.47%
    Company size and trading liquidity
  • Volatility-1.84%
    How much the stock price tends to fluctuate
  • Profitability-1.20%
    Profitability and operating efficiency metrics

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

+9.18%

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
Buy

Septerna (SEPN) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +9.18% 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 SEPN (60.00%) 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%
  • SEPN probability advantage of beating the market (3M)+9.18%
  • SEPN probability of beating the market (3M)60.00%

SEPN probability advantage of beating the market (3M): +9.18%

The AI-powered overall analysis of Septerna (SEPN) 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 SEPN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.05%
Sentiment
Industry (GICS)
Pharmaceuticals
N/A
+2.59%
Fundamental
Operating Cash Flow (Qtr Discrete)
-25.63
+-
+1.73%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.65%
Technical
Chart Pattern (252d)
figure_78
N/A
+1.31%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.12%
Technical
Maximum Volatility
7.78%
+-
-0.83%
Fundamental
Gross Margin
100
+-
-0.75%
Fundamental
Cash per Share (MRQ)
7.71
+-
+0.68%
Technical
Chart Pattern (180d)
figure_193
N/A
-0.68%
Sentiment
+0.64%
Fundamental
+0.60%
Technical
-0.60%
Technical
+0.51%
Sentiment
+0.48%
Rest of Alpha Signals: -1.08%
  • SEPN probability advantage of beating the market (3M)Total:+9.18%
  • SEPN AI Score
Significant changes Vs previous day

SEPN Trading Parameters

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

  • Entry:$34.63
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

SEPN Average Past Performance & Win Rate

Three months after its 123 Buy signals since July 2026, SEPN had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

123 Past SEPN Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

SEPN Frequently Asked Questions

Septerna Inc Company Profile

Pros

Cons

  • SEPN / US81734D1046US Flag
  • Market Cap$1.56B
  • Short Float9.72%
  • Volume440.36K
  • Dividend %-
Performance
  • Perf Week-3.93%
  • Perf Quarter+44.11%
  • Perf Year+227.62%
  • Perf YTD+24.21%
Technical Indicators
  • 52W High37.34 -7.26%
  • 52W Low10.47 230.75%
  • Avg Volume324.89K
  • Beta2.11
  • ATR2.38
  • Volatility6.70% - 7.78%

SEPN Company Profile Summary

SEPN Related Investment Themes

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