ARGX · Argenx SE
$919.21
-16.79 (-1.79%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$60.40B
Shares
62.56M
Volume · Oct 2
334.08K
Avg daily vol (3M)
282.39K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$936.00
Open$957.22
Day$935.24–972.38
52W close$663.93–1,058.90
Avg vol 30d255K
Short int1.3M · 2.1% float · 6.3d
Short vol42%
Last earningsDec 31, 2025
DataJan 2020–Oct 2026
Up next
call held Dec 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+88.6%
Year over year
Operating margin
24.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.8%
Year over year · more shares
Price change (1Y)
+22.0%
Trailing year
Short interest
2.1%
Latest settlement · 6.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−2%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+17%
trailing
YTD return
+11%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $957 › 200d $851 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +84 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.10% of float · ▲ +4.3% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
511 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
2.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $957 › 200d $851 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +84 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.10% of float · ▲ +4.3% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
511 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $664
Now $936 · 69%
Range high $1,059
vs 200-day avg +10%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARGX
this stock
Argenx SE
|
$60.40B | +11.3% | — | — | 2.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +11.8% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -4.8% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +540.7% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARGX | -2.7% | -11.3% | +17.1% | -2.4% | +11.3% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -2.3% | -11.2% | +4.6% | -2.6% | -0.7% |
Key facts
CIK
1697862
CUSIP
04016X101
13F (30d)
11 filings
11 filers
Visit website
Investor relations