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ARGX

Argenx SE
$877.62 -31.87 (-3.50%) At close · Jul 10
Market Cap
$54.85B
Shares
62,187,771

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$877.62 Open$904.79 Day$868.55–904.79 52W$549.85–953.58 Avg vol 30d349K Short int1.5M · 2.3% float · 3.5d Short vol77% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
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 +7%
above
Price vs 50-day avg +3%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 81%
mid-range
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +8%
trailing
YTD return +4%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $848 › 200d $822 — 50d above 200d
Institutional flow Distributing
20 of 478 funds reported for Jun 30 · net -916 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.33% of float · ▼ -1.1% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
478 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.4%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $848 › 200d $822 — 50d above 200d
Institutional flow Distributing
20 of 478 funds reported for Jun 30 · net -916 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.33% of float · ▼ -1.1% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
478 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $550 Now $878 · 81% 52-wk high $954
vs 200-day avg +7% vs 50-day avg +3%

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
ARGX
Argenx SE
this stock
$54.85B +4.4% 2.3%
ONC
BeOne Medicines Ltd.
$431.70B -1.7% +22179.2% 878.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$123.19B +7.1% +46.2% 28.8 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$69.67B -13.8% +20.8% 16.2 3.3%
CSLLY
Csl Ltd
$41.40B -24.0% 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
476
% held
47.1%
Reported
20 of 478
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
360
View
Short & Settlement
Short Interest Falling
Shares short
1.5M
Days to cover
3.5d
Change
-16.5K sh
View
Short Volume
Short vol %
77%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
247
Value
$222.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
View
Financials
Financials
Net income (FY)
EUR -163.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
17
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
ARGX -6.6% +1.8% +7.9% -5.4% +4.4%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -8.0% -2.3% -1.1% -6.5% -6.4%
Key facts CIK 1697862 CUSIP 04016X101 13F (30d) 18 filings 17 filers Visit website