95.16
-1.54 (-1.59%)
| Previous Close | 96.70 |
| Open | 96.52 |
| Volume | 2,420,042 |
| Avg. Volume (3M) | 2,188,371 |
| Market Cap | 18,682,068,992 |
| Price / Earnings (TTM) | 16.13 |
| Price / Earnings (Forward) | 13.39 |
| Price / Sales | 4.25 |
| Price / Book | 4.29 |
| 52 Weeks Range | |
| Earnings Date | 28 Oct 2025 |
| Profit Margin | 0.48% |
| Operating Margin (TTM) | 20.65% |
| Diluted EPS (TTM) | 0.200 |
| Quarterly Revenue Growth (YOY) | 19.50% |
| Quarterly Earnings Growth (YOY) | -6.70% |
| Total Debt/Equity (MRQ) | 1.18% |
| Current Ratio (MRQ) | 2.04 |
| Operating Cash Flow (TTM) | 382.59 M |
| Levered Free Cash Flow (TTM) | 618.05 M |
| Return on Assets (TTM) | 2.04% |
| Return on Equity (TTM) | 0.47% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Biotechnology (US) | Mixed | Mixed |
| Biotechnology (Global) | Mixed | Mixed | |
| Stock | Incyte Corporation | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | 0.0 |
| Price Volatility | -1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.10 |
|
Incyte focuses on the discovery and development of small-molecule drugs. The firm's leading drug, Jakafi, treats two types of rare blood cancer and graft versus host disease and is partnered with Novartis. Incyte's other marketed drugs include rheumatoid arthritis treatment Olumiant (licensed to Lilly), and oncology drugs Iclusig (chronic myeloid leukemia), Pemazyre (cholangiocarcinoma), Tabrecta (lung cancer), and Monjuvi (diffuse large B-cell lymphoma). The firm's first dermatology product, Opzelura, was approved in 2021 for atopic dermatitis and 2022 for vitiligo. Incyte's pipeline includes a broad array of oncology and dermatology programs. |
|
| Sector | Healthcare |
| Industry | Biotechnology |
| Investment Style | Mid Core |
| % Held by Insiders | 2.01% |
| % Held by Institutions | 100.65% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 125.00 (Guggenheim, 31.36%) | Buy |
| Median | 108.50 (14.02%) | |
| Low | 84.00 (RBC Capital, -11.73%) | Hold |
| Average | 105.20 (10.55%) | |
| Total | 6 Buy, 4 Hold | |
| Avg. Price @ Call | 95.07 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 08 Dec 2025 | 121.00 (27.15%) | Buy | 96.70 |
| Morgan Stanley | 08 Dec 2025 | 92.00 (-3.32%) | Hold | 96.70 |
| Wells Fargo | 08 Dec 2025 | 116.00 (21.90%) | Buy | 96.70 |
| 29 Oct 2025 | 97.00 (1.93%) | Buy | 90.18 | |
| Barclays | 24 Nov 2025 | 115.00 (20.85%) | Buy | 106.24 |
| 29 Oct 2025 | 101.00 (6.14%) | Buy | 90.18 | |
| Piper Sandler | 04 Nov 2025 | 102.00 (7.19%) | Buy | 102.92 |
| Guggenheim | 03 Nov 2025 | 125.00 (31.36%) | Buy | 101.57 |
| RBC Capital | 29 Oct 2025 | 84.00 (-11.73%) | Hold | 90.18 |
| 24 Sep 2025 | 81.00 (-14.88%) | Hold | 84.16 | |
| Truist Securities | 29 Oct 2025 | 93.00 (-2.27%) | Hold | 90.18 |
| JP Morgan | 09 Oct 2025 | 89.00 (-6.47%) | Hold | 84.75 |
| Stifel | 22 Sep 2025 | 115.00 (20.85%) | Buy | 84.73 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| HOFFMAN RICHARD A. | 102.04 | - | 9,466 | 965,911 |
| MORRISSEY MICHAEL JAMES | - | 102.04 | -326 | -33,265 |
| STEIN STEVEN H | - | 101.84 | -39,757 | -4,044,741 |
| Aggregate Net Quantity | -30,617 | |||
| Aggregate Net Value ($) | -3,112,096 | |||
| Aggregate Avg. Buy ($) | 102.04 | |||
| Aggregate Avg. Sell ($) | 101.89 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| STEIN STEVEN H | Officer | 02 Dec 2025 | Sell (-) | 20,105 | 101.44 | 2,039,451 |
| HOFFMAN RICHARD A. | Officer | 01 Dec 2025 | Acquired (+) | 9,466 | 102.04 | 965,911 |
| MORRISSEY MICHAEL JAMES | Officer | 01 Dec 2025 | Disposed (-) | 326 | 102.04 | 33,265 |
| STEIN STEVEN H | Officer | 01 Dec 2025 | Sell (-) | 2,559 | 102.04 | 261,120 |
| STEIN STEVEN H | Officer | 01 Dec 2025 | Disposed (-) | 17,093 | 102.04 | 1,744,170 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |