Skip to main content
AGIO logo

AGIO · Agios Pharmaceuticals, Inc.

Track AGIO — free
$33.56 +0.09 (+0.27%) At close · Aug 14
Market Cap
$2.00B
Shares
59.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.56 Open$33.10 Day$32.48–33.81 52W close$22.34–45.49 Avg vol 30d1.2M Short int6.8M · 11.5% float · 5.1d Short vol43% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 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
      Sell
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 48%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −15%
      trailing
      6-month return +11%
      trailing
      YTD return +23%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.46% of float · ▲ +3.2% 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 60
      elevated · 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 77%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 5.3%
      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 Jun 30, 2026
      U.S. PK deficiency revenues · full-year 2026 $45M – $50M

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.46% of float · ▲ +3.2% 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
      Range low $22 Now $34 · 48% Range high $45
      vs 200-day avg +8% vs 50-day avg -4%

      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
      AQVESME prescriptions for thalassemia written by REMS-certified U.S. physicians 442 the second quarter of 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
      AGIO
      Agios Pharmaceuticals, Inc.
      this stock
      $2.00B +23.3% -38.5% 11.5%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 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 Accumulating
      Holders
      234
      % held
      116.4%
      Net QoQ
      +2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      245
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.8M
      Days to cover
      5.1d
      Change
      +210.5K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      34
      Value
      $1.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 6, 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
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $914.3K
      Shares
      30.0K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Agios Reports Second Quarter 2026…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AGIO +4.0% -15.3% +11.1% +11.8% +23.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.6% -19.7% -2.6% +7.9% +9.4%

      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) 253 filings 226 filers Visit website Investor relations