ARWR · Arrowhead Pharmaceuticals, Inc.
$89.41
+1.51 (+1.72%)
At close · Aug 19
Market Cap
$12.42B
Shares
141.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$89.41
Open$89.51
Day$87.58–90.00
52W close$19.86–89.59
Avg vol 30d1.9M
Short int9.7M · 6.8% float · 3.9d
Short vol50%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
+9%
above
RSI (14)
59
neutral
MACD trend
Negative
52-week position
100%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+41%
trailing
YTD return
+35%
this year
Relative strength
+29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $82 › 200d $68 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +125 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.84% of float · ▲ +0.2% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
504 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
−49%
Y/Y
EPS growth
+100%
Y/Y
Free cash flow
$156.9M
Balance sheet
$183.4M
net cash
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2023
next several quarters
Operating burn
$80M – $100M
this year
R&D expenditures
$80M
beginning the second fiscal quarter
Normalized spend / quarterly burn
$80M – $100M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2023
Operating cash burn
· fiscal 2024
$110M – $130M
Full year capital expenditures
· fiscal 2024
$150M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+31%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
59
Neutral
MACD trend
Negative
Bearish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $82 › 200d $68 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +125 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.84% of float · ▲ +0.2% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
504 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $89 · 100%
Range high $90
vs 200-day avg +31%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acute pancreatitis event reduction versus placebo across sHTG study population | 78% | fiscal 2026 third quarter | — |
| ARO-PNPLA3 dose-dependent mean reduction in liver fat | 40% | fiscal 2026 third quarter | — |
| Madrigal development, regulatory, and sales milestone payments | $975M | fiscal 2026 third quarter | — |
| SHASTA-3 median triglyceride reduction from baseline | 79% | fiscal 2026 third quarter | — |
| SHASTA-4 median triglyceride reduction from baseline | 81% | fiscal 2026 third quarter | — |
| Unique practitioners that have prescribed REDEMPLO | 400 | fiscal 2026 third quarter | — |
| YOSEMITE target enrollment | 70 | fiscal 2026 third quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARWR
this stock
Arrowhead Pharmaceuticals, Inc.
|
$12.42B | +34.7% | -48.6% | — | 6.8% |
|
ONC
BeOne Medicines Ltd.
|
$535.83B | +24.0% | +22179.2% | 823.9 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.88B | +21.8% | +46.2% | 30.8 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$84.27B | +8.9% | +20.8% | 20.3 | 3.3% |
|
ARGX
Argenx SE
|
$61.75B | +22.8% | — | — | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARWR | +2.5% | +0.8% | +41.1% | +5.6% | +34.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.9% | -2.1% | +29.5% | +2.7% | +21.9% |
Key facts
CIK
879407
CUSIP
04280A100
13F (30d)
463 filings
456 filers
Visit website
Investor relations