Skip to main content
INCY logo

INCY · Incyte Corp

Track INCY — free
$127.81 +0.59 (+0.46%) At close · Aug 21
Market Cap
$25.53B
Shares
199.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$127.81 Open$126.45 Day$125.60–129.92 52W close$81.66–129.93 Avg vol 30d1.7M Short int10.2M · 5.1% float · 4.8d Short vol68% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 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
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +28%
      trailing
      YTD return +29%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $116 › 200d $104 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +123 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.13% of float · ▼ -2.5% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      854 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      EPS growth +4173%
      Y/Y
      Valuation P/E 18.1
      below peers
      Buyback $4.0B
      authorized
      Balance sheet $2.9B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.0%
      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 8-K filed Jul 28, 2026
      Opzelura net sales · full year 2026 Initiated $1.05B – $1.1B
      Total GAAP R&D and SG&A operating expenses · full year 2026 GAAP Initiated $4.92B – $5B
      Hematology and Oncology net sales · full year 2026 Initiated $860M – $890M
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Other oncology net product revenues · full year 2025 $550M – $575M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $116 › 200d $104 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +123 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.13% of float · ▼ -2.5% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      854 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $82 Now $128 · 96% Range high $130
      vs 200-day avg +23% vs 50-day avg +10%

      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
      81% median reduction in annualized bleeding rate (ABR) 81% Phase 1/2 multidose study
      Hematology and Oncology portfolio net sales $222M second quarter of 2026
      Opzelura net sales excluding the one-time, non-cash benefit $204M second quarter of 2026
      Cash, cash equivalents and marketable securities position 3.6B As of December 31, 2025

      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
      INCY
      Incyte Corp
      this stock
      $25.53B +29.4% +13.7% 18.1 5.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $138.91B +20.9% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $85.87B +8.1% +20.8% 20.7 3.3%
      ARGX
      Argenx SE
      $64.66B +23.6% 2.1%
      CSLLY
      Csl Ltd
      $57.97B 0.0%

      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
      854
      % held
      101.4%
      Net QoQ
      -1.9M sh
      Top holder
      BAKER BROS. ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      861
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.2M
      Days to cover
      4.8d
      Change
      -265.6K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.8K
      Value
      $1.4M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $1.3B
      EPS diluted
      $6.41
      View
      Buybacks
      Authorized · 3 programs
      $4.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      10.8K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INCY +6.4% +8.6% +27.8% +6.9% +29.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +7.7% +5.0% +16.2% +4.4% +17.1%

      Capital returns

      Buyback programs · 3 active · as of May 14, 2024
      Authorized (total)
      $4.00B
      Spent (derived)
      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 879169 CUSIP 45337C102 13F (30d) 720 filings 683 filers Visit website