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BNTX · BioNTech SE

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$113.12 +20.37 (+21.96%) At close · Aug 19
Market Cap
$23.30B
Shares
251.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$113.12 Open$109.29 Day$107.18–116.00 52W close$83.89–119.34 Avg vol 30d1.1M Short int2.5M · 1.0% float · 3.3d Short vol30% Last earningsNov 3, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 3, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +23%
above
RSI (14) 81
overbought
MACD trend Positive
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +23%
trailing
6-month return +4%
trailing
YTD return +19%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $92 › 200d $97 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +8.6% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
284 holders — mid 3-yr range
Squeeze score 80
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 47%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.5%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+23% Bullish
RSI (14)
81 Bearish
MACD trend
Positive Bullish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $92 › 200d $97 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +8.6% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
284 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84 Now $113 · 82% Range high $119
vs 200-day avg +16% vs 50-day avg +23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BNTX
BioNTech SE
this stock
$23.30B +18.8% 1.0%
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 section
Ownership
Institutional Holders Reducing
Holders
284
% held
19.7%
Net QoQ
-363.5K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
154
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
3.3d
Change
+194.4K sh
View
Short Volume
Short vol %
30%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$226.3K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
39.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Aug 7, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 4, 2026
This year
21
View
Proposed Sales
Value
$80.4M
Shares
858.2K
Filed
May 12, 2026
View
Exempt Offerings
Offering
$150.0M
Filed
Apr 14, 2022
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 3, 2026
Last call
Aug 4, 2026
View
Investor Relations
Latest news
BioNTech Announces Second Quarter…
Published
Aug 4, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BNTX +22.0% +23.2% +4.0% +24.9% +18.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +22.4% +20.3% -7.6% +21.9% +6.0%

Capital returns

Latest dividend
$2.111 / share · ex Jun 2, 2022
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1776985 CUSIP 09075V102 13F (30d) 264 filings 264 filers Visit website Investor relations