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BNTX · BioNTech SE

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$93.09 +0.97 (+1.05%) At close · Aug 14
Market Cap
$23.38B
Shares
251.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.09 Open$91.73 Day$90.52–93.24 52W close$83.89–119.34 Avg vol 30d885K Short int2.5M · 1.0% float · 3.3d Short vol44% Last earningsNov 3, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 3, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
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 −5%
below
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 26%
mid-range
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −15%
trailing
YTD return −2%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $91 › 200d $98 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +8.6% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
280 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 41%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.7%
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
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
26% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $91 › 200d $98 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +8.6% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
280 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84 Now $93 · 26% Range high $119
vs 200-day avg -5% vs 50-day avg +2%

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
BNTX
BioNTech SE
this stock
$23.38B -2.2% 1.0%
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 Reducing
Holders
280
% held
19.7%
Net QoQ
-398.8K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
154
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
3.3d
Change
+194.4K sh
View
Short Volume
Short vol %
44%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
643
Value
$57.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Aug 7, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 4, 2026
This year
21
View
Proposed Sales
Value
$80.4M
Shares
858.2K
Filed
May 12, 2026
View
Exempt Offerings
Offering
$150.0M
Filed
Apr 14, 2022
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 3, 2026
Last call
Aug 4, 2026
View
Investor Relations
Latest news
BioNTech Announces Second Quarter…
Published
Aug 4, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BNTX -0.6% +1.8% -15.3% +2.8% -2.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.0% -2.7% -29.1% -1.2% -16.1%

Capital returns

Latest dividend
$2.111 / share · ex Jun 2, 2022
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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 1776985 CUSIP 09075V102 13F (30d) 269 filings 265 filers Visit website Investor relations