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HALO · Halozyme Therapeutics, Inc.

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$106.14 -1.48 (-1.38%)
Market Cap
$12.21B
Shares
113.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.62 Open$106.39 Day$105.50–107.96 52W close$61.63–107.62 Avg vol 30d2.2M Short int14.0M · 12.4% float · 8.4d Short vol47% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      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 +50%
      above
      Price vs 50-day avg +32%
      above
      RSI (14) 81
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +38%
      trailing
      6-month return +55%
      trailing
      YTD return +60%
      this year
      Relative strength +44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $82 › 200d $72 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +106 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.35% of float · ▲ +5.5% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      662 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −52%
      Y/Y
      EPS growth −25%
      Y/Y
      Free cash flow $644.6M
      Valuation P/E 31.5
      in line
      Buyback $824.9M
      remaining
      Balance sheet $2.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.1%
      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

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      Total revenue · full year 2026 Initiated $1.84B – $1.91B
      prior FY $1.4B midpoint +34.1% Y/Y
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $1.23B – $1.28B
      Revenue from royalties · full year 2026 Initiated $1.22B – $1.25B
      Non-GAAP diluted earnings per share · full year 2026 Non-GAAP Initiated $8.65 – $9.00
      Royalty Revenue · full year 2026 Initiated $1.22B – $1.25B
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Adjusted EBITDA · full year 2025 $885M – $935M
      Total Revenue · full year 2025 $1.3B – $1.38B
      Royalty Revenue · full year 2025 $850M – $880M
      Guided vs delivered · last 3 settled
      Total Revenue full year 2025
      guided $1.3B – $1.38B
      $1.4B Beat +4.4%
      Total revenue full year 2024
      guided $915M – $985M
      $1.02B Beat +6.9%
      Revenue full year 2023
      guided $825M – $845M
      $829.25M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +50% Bullish
      Price vs 50-day avg
      +32% Bullish
      RSI (14)
      81 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $82 › 200d $72 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +106 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.35% of float · ▲ +5.5% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      662 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $62 Now $108 · 100% Range high $108
      vs 200-day avg +50% vs 50-day avg +32%

      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
      Non-GAAP Diluted EPS non-GAAP $7.75 Full year 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HALO
      Halozyme Therapeutics, Inc.
      this stock
      $12.21B +59.9% -52.0% 31.5 12.4%
      ONC
      BeOne Medicines Ltd.
      $557.05B +24.0% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $133.88B +21.8% +46.2% 30.8 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $86.39B +8.9% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      $69.62B +491.3% +4.3% 12.5%

      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 Accumulating
      Holders
      662
      % held
      109.1%
      Net QoQ
      +2.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      554
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.0M
      Days to cover
      8.4d
      Change
      +726.2K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $126.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $316.9M
      EPS diluted
      $2.56
      View
      Buybacks
      Authorized · 2 programs
      $1.8B
      Remaining
      $824.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $4.3M
      Shares
      41.7K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Halozyme to Report Second Quarter…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HALO +5.7% +38.3% +55.5% +30.4% +59.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +6.2% +35.4% +43.9% +27.4% +47.1%

      Capital returns

      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $1.75B
      Spent (derived)
      $925.10M
      Remaining
      $824.90M
      Spent Remaining

      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 1159036 CUSIP 40637H109 13F (30d) 580 filings 564 filers Visit website Investor relations