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AGIO

Agios Pharmaceuticals, Inc.
$41.23 -1.56 (-3.65%) At close · Jul 10
Market Cap
$2.43B
Shares
59,471,609

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.23 Open$42.93 Day$40.26–42.93 52W$22.24–46.00 Avg vol 30d1.1M Short int6.8M · 11.4% float · 5.1d Short vol80% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg +31%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +43%
      trailing
      6-month return +48%
      trailing
      YTD return +51%
      this year
      Relative strength +39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $31 › 200d $32 — 200d above 50d
      Institutional flow Accumulating
      6 of 234 funds reported for Jun 30 · net +22.9K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.36% of float · ▼ -2.1% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      234 holders — near 3-yr high, broad support
      Squeeze score 85
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −38%
      Y/Y
      EPS growth −161%
      Y/Y
      Free cash flow $-377.3M
      Buyback $415.5M
      remaining
      Balance sheet $89.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 4.4%
      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, 2025
      U.S. PK deficiency revenues · 2026 Initiated $45M – $50M
      prior FY $54.03M midpoint −12.1% Y/Y

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      +31% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $32 — 200d above 50d
      Institutional flow Accumulating
      6 of 234 funds reported for Jun 30 · net +22.9K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.36% of float · ▼ -2.1% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      234 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $22 Now $41 · 80% 52-wk high $46
      vs 200-day avg +30% vs 50-day avg +31%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      AQVESME prescriptions written 242 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AGIO
      Agios Pharmaceuticals, Inc.
      this stock
      $2.43B +51.5% -38.5% 11.4%
      ONC
      BeOne Medicines Ltd.
      $431.70B -1.7% +22179.2% 878.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $123.19B +9.5% +46.2% 28.8 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.63B -13.8% +20.8% 16.2 3.3%
      ARGX
      Argenx SE
      $54.85B +8.2% 2.3%

      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
      233
      % held
      108.4%
      Reported
      6 of 234
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      229
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.8M
      Days to cover
      5.1d
      Change
      -141.8K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.0K
      Value
      $452.4K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      52.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $54.0M
      Net income (FY)
      $-412.8M
      EPS diluted
      $-7.12
      View
      Buybacks
      Authorized · 2 programs
      $1.8B
      Remaining
      $415.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $150.5K
      Shares
      4.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      U.S. FDA Grants Priority Review t…
      Published
      Jul 7, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      AGIO +9.7% +42.8% +48.3% +11.1% +51.5%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +8.9% +40.8% +39.4% +10.4% +41.2%

      Capital returns

      Buyback programs · 2 active · as of Jun 30, 2021
      Authorized (total)
      $1.80B
      Spent (derived)
      $1.38B
      Remaining
      $415.50M
      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 1439222 CUSIP 00847X104 13F (30d) 6 filings 6 filers Visit website Investor relations