How Will Alnylam Pharmaceuticals Stock React To Its Upcoming Earnings?

ALNY: Alnylam Pharmaceuticals logo
ALNY
Alnylam Pharmaceuticals

Alnylam Pharmaceuticals (NASDAQ:ALNY) is set to report its earnings on Monday, January 12, 2026. The company has $52 Bil in current market capitalization. Revenue over the last twelve months was $3.2 Bil, and it was operationally profitable with $265 Mil in operating profits and net income of $44 Mil. While a lot will depend on how results stack up against consensus and expectations, understanding historical patterns might just turn the odds in your favor if you are an event-driven trader.

There are two ways to do that: understand the historical odds and position yourself prior to the earnings release, or look at the correlation between immediate and medium-term returns post earnings and position yourself accordingly after the earnings are released.

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Alnylam Pharmaceuticals’s Historical Odds Of Positive Post-Earnings Return

Some observations on one-day (1D) post-earnings returns:

  • There are 15 earnings data points recorded over the last five years, with 8 positive and 7 negative one-day (1D) returns observed. In summary, positive 1D returns were seen about 53% of the time.
  • Notably, this percentage increases to 67% if we consider data for the last 3 years instead of 5.
  • Median of the 8 positive returns = 1.5%, and median of the 7 negative returns = -6.7%

Additional data for observed 5-Day (5D) and 21-Day (21D) returns post earnings are summarized along with the statistics in the table below.

Forward Returns
Earnings Date 1D Returns 5D Returns 21D Returns
10/30/2025 -6.7% -9.8% -5.6%
7/31/2025 15.4% 26.0% 33.1%
2/15/2024 -10.2% -0.8% -9.1%
11/2/2023 2.9% 7.9% 9.2%
8/3/2023 1.7% -0.3% 5.8%
5/4/2023 3.0% 5.7% -2.9%
1/9/2023 -2.3% 4.7% -1.8%
10/27/2022 -3.5% 6.6% 5.8%
7/28/2022 1.1% 49.3% 50.7%
4/28/2022 -7.6% -7.4% -18.9%
1/10/2022 1.4% 0.2% -0.3%
10/28/2021 -15.2% -9.6% -1.4%
8/3/2021 0.5% 12.5% 13.2%
4/29/2021 -2.7% -7.6% -2.3%
2/11/2021 0.7% -8.5% -13.4%
SUMMARY STATS
# Positive 8 8 6
# Negative 7 7 9
Median Positive 1.5% 7.3% 11.2%
Median Negative -6.7% -7.6% -2.9%
Max Positive 15.4% 49.3% 50.7%
Max Negative -15.2% -9.8% -18.9%

Correlation Between 1D, 5D and 21D Historical Returns

A relatively less risky strategy (though not useful if the correlation is low) is to understand the correlation between short-term and medium-term returns post earnings, find a pair that has the highest correlation, and execute the appropriate trade. For example, if 1D and 5D show the highest correlation, a trader can position themselves “long” for the next 5 days if the 1D post-earnings return is positive. Here is some correlation data based on a 5-year and a 3-year (more recent) history. Note that the correlation 1D_5D refers to the correlation between 1D post-earnings returns and subsequent 5D returns.

History 1D_5D Returns 1D_21D Returns 5D_21D Returns
5Y History 5.2% 17.8% 8.0%
3Y History 40.9% 58.3% 30.9%

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