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ARVN

Arvinas, Inc.
$8.54 -0.02 (-0.23%) At close · Jul 9
Market Cap
$531.01M
Shares
64,521,198

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.54 Open$8.50 Day$8.34–8.62 52W$6.06–14.51 Avg vol 30d772K Short int4.5M · 7.0% float · 5.8d Short vol62% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −1%
below
RSI (14) 57
neutral
MACD trend Positive
52-week position 29%
mid-range
Momentum
relative strength
Weak
1-month return +19%
trailing
6-month return −30%
trailing
YTD return −28%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Accumulating
5 of 206 funds reported for Jun 30 · net +39.6K sh shares · +1 new
Insider flow Distributing
Net -$452.0K over 90 days · 100% sells
Short interest Falling
6.96% of float · ▼ -4.5% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
206 holders — mid 3-yr range
Squeeze score 82
high risk · 0–100
Fundamentals
Strong
Revenue growth −0%
Y/Y
EPS growth +59%
Y/Y
Free cash flow $-275.7M
Buyback $79.8M
remaining
Balance sheet $142.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −50%
past year
ATR 4.9%
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.

Up next
Next earnings call
Aug 14, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      5 of 206 funds reported for Jun 30 · net +39.6K sh shares · +1 new
      Insider flow Distributing
      Net -$452.0K over 90 days · 100% sells
      Short interest Falling
      6.96% of float · ▼ -4.5% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      206 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $9 · 29% 52-wk high $15
      vs 200-day avg -20% vs 50-day avg -1%

      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
      ARVN
      Arvinas, Inc.
      this stock
      $531.01M -28.0% -0.3% 7.0%
      ONC
      BeOne Medicines Ltd.
      $437.67B -0.6% +22179.2% 890.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $126.01B +9.9% +46.2% 29.5 1.8%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $70.03B -14.0% +20.8% 16.3 3.2%
      ARGX
      Argenx SE
      $56.84B +8.8% 2.4%

      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
      207
      % held
      78.3%
      Reported
      5 of 206
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      196
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      5.8d
      Change
      -213.3K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      28
      Value
      $200
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$452.0K
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $262.6M
      Net income (FY)
      $-80.8M
      EPS diluted
      $-1.14
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $79.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $201.5K
      Shares
      24.0K
      Filed
      Jul 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARVN +4.2% +18.6% -30.0% +2.8% -28.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +4.3% +17.8% -37.4% +3.0% -37.3%

      Capital returns

      Buyback program · as of Sep 30, 2025
      Authorized
      $100.00M
      Spent (derived)
      $20.20M
      Remaining
      $79.80M
      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 1655759 CUSIP 04335A105 13F (30d) 7 filings 6 filers Visit website Investor relations