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| Insmed is facing significant challenges in its product/service development as multiple drug programs have been discontinued, notably for a chronic sinus condition. These setbacks, particularly the failure of clinical trials, have negatively impacted investor confidence and the company's long-term viability. Despite these difficulties, Insmed is attempting to expand its pipeline with a new monoclonal antibody asset, indicating a commitment to future growth. However, the current landscape is heavily overshadowed by recent failures. |
| The price action of Insmed (INSM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -0.5 is modestly bearish. The market sentiment at -0.1 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.INSM is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.6, and the negative at -0.7 on 2025-12-24. The forces of Sentiment towards Fundamentals (-2.4), Valuation Sentiment (-1.2), and Stock Price Trend (-0.5) will drive down the price. The forces of Price Level Sentiment (0.5), Sector Price Trend (0.8), Market Risk Appetite (1.3), and Option Sentiment (1.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| INSM | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0%(0.1%) | 177.42 | 17 | 0.37% | -0.64% | -0.5 | -0.06% | 0.5% | -0.1 | Wait | 50% | -2.4 | -1 |
| 2025-12-23 | 0%(0.1%) | 176.77 | 12 | 0.57% | -0.9% | -0.7 | 0.06% | 0.6% | -0.4 | Wait | 50% | -3.6 | -1 |
| 2025-12-22 | 0%(0.1%) | 175.76 | 5 | 0.53% | -1.1% | -1.1 | 0.17% | 2.6% | -0.7 | Wait | 50% | -4.5 | -1 |
| 2025-12-21 | 0%(0.1%) | -1.4 | -0.73% | -1.4 | -4.4 | -1 | |||||||
| 2025-12-20 | 0%(0.1%) | -1.4 | -0.73% | -1.4 | -4.4 | -1 | |||||||
| 2025-12-19 | 0%(0.1%) | 174.84 | -4 | 4.98% | -1.5% | -1.4 | -0.73% | 7.1% | -0.9 | Short | 65% | -4.1 | -1 |
| 2025-12-18 | 1%(0.1%) | 166.55 | -38 | -16.08% | -1.97% | -1.9 | -0.95% | 10.2% | -0.5 | Short | 75% | -3.3 | -7.8 |
| 2025-12-17 | 0%(0%) | 198.46 | 36 | -1.1% | -0.4% | 0.9 | -0.05% | 1.1% | 0.2 | Long | 65% | -0.2 | -1 |
| 2025-12-16 | 0%(0%) | 200.67 | 45 | 1.94% | -0.3% | 0.9 | 0.15% | 1.3% | -0 | Long | 65% | -0.2 | -1 |
| 2025-12-15 | 0%(0%) | 196.85 | 29 | -0.09% | -0.75% | -0.3 | 0.1% | 1% | -0.3 | Long | 65% | -0.8 | -1 |
| Wait is the preferred trading strategy with 50% chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-12-24 17:07:17 The overall market sentiment indicates optimism for future growth and expansion in the biotech industry. |
| 2025-12-24 17:07:17 Successful clinical trials are significantly boosting investor confidence, reflecting positively in stock prices. |
| 2025-12-24 17:07:17 Strategic M&A activities are enhancing market momentum for biotech companies, fostering growth opportunities. |
| 2025-12-24 17:07:17 Supportive regulatory actions, such as FDA approvals, are contributing to the growth and optimism in the biotech market. |
| 2025-12-24 17:07:17 A notable increase in stock performance, particularly in the biotech sector, driven by positive clinical outcomes and market conditions. |