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PCVX · Vaxcyte, Inc.

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$61.34 -1.96 (-3.10%) At close · Aug 20
Market Cap
$9.42B
Shares
148.81M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.34 Open$62.23 Day$60.80–62.91 52W close$30.25–63.30 Avg vol 30d936K Short int14.5M · 9.7% float · 14.8d Short vol83% Last earningsMay 6, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return −1%
      trailing
      YTD return +33%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $56 › 200d $53 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.72% of float · ▲ +1.6% MoM · 14.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      334 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Weak
      EPS growth −48%
      Y/Y
      Free cash flow $-669.3M
      Balance sheet $174.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.9%
      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 Nov 4, 2025
      Total costs for the dedicated manufacturing suite buildout · buildout expected to be completed by early 2026 up to $350M

      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
      +15% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $56 › 200d $53 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.72% of float · ▲ +1.6% MoM · 14.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      334 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $30 Now $61 · 94% Range high $63
      vs 200-day avg +15% vs 50-day avg +10%

      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
      PCVX
      Vaxcyte, Inc.
      this stock
      		$9.42B +32.9% — — 9.7%
      ONC
      BeOne Medicines Ltd.
      		 $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      		 $69.62B +352.1% +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
      334
      % held
      116.1%
      Net QoQ
      +7.4M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      428
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.5M
      Days to cover
      14.8d
      Change
      +233.0K sh
      View
      Short Volume
      Short vol %
      83%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      266
      Value
      $14.9K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 13, 2026
      View
      Financials
      Financials
      Net income (FY)
      $-766.6M
      EPS diluted
      $-5.63
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $935.0K
      Shares
      17.0K
      Filed
      Aug 5, 2026
      View
      Exempt Offerings
      Offering
      $110.0M
      Filed
      Apr 3, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PCVX +4.2% +10.2% -0.7% +13.4% +32.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +6.2% +6.9% -11.8% +11.3% +21.1%
      Key facts CIK 1649094 CUSIP 92243G108 13F (30d) 318 filings 314 filers Visit website Investor relations

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