MLTXMoonLake Immunotherapeutics

$11.87+27% 1Y

What is the market doing?

Mixed

No clear lean: nothing decisive, though in a downtrend (−28% vs 200-day).

1 to watch, 2 neutral
TrendDowntrendderived · Oct 23, 2026

In a downtrend, below its 50- and 200-day averages. Price is −28% vs its 200-day average.

Insider conviction−$22K (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest9.5% of sharesFINRA · Sep 30, 2026

Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover. Down 10% since the previous count, up from 7.7% of shares outstanding three months ago.

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How MLTX is trading

MoonLake Immunotherapeutics is +27% over the past year while the S&P 500 is +16%: 11 points ahead of the market.

+27%

1-year return · S&P 500 +16%

vs 200-day average
−28%

vs 200-day average · a clear downtrend

RSI (14)
54

RSI (14) · neutral

Below its 52-week high
46%

Below its 52-week high

Oct 15, 2024$6.24 – $61.99 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$11.87
1 monthS&P 500 −0.94%
−2.1%
1 yearS&P 500 +16%
+27%
5 yearsS&P 500 +86%
+19%
vs 50-day average$12.97
−8.5%
52-week high
$22.16
52-week low
$9.12
Annualised volatility
92%
Calendar-year price return
YearReturn
2026 (year to date)−9.9%
2025−76%
2024−10%
2023+475%
2022+6.2%
2021−13%
Average return by calendar month, 2020–2026
MonthYearsPositiveAverage
Jan62 of 6+1.1%
Feb63 of 6+8.4%
Mar64 of 6+3.3%
Apr61 of 6−11%
May63 of 6+10%
Jun65 of 6+15%
Jul63 of 6+5.5%
Aug63 of 6+4.2%
Sep62 of 6−18%
Oct64 of 6+5.3%
Nov64 of 6+9.9%
Dec63 of 6+7.9%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.