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$22.96 +1.18 (+5.42%) At close · Aug 4
Market Cap
$44.14B
Shares
1.92B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.96 Open$22.59 Day$22.59–22.98 52W$16.01–44.21 Avg vol 30d352K Short int520K · 0.0% float · 1.0d Short vol74% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.5 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +16%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −21%
trailing
YTD return −19%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $20 › 200d $25 — 200d above 50d
Institutional flow Distributing
2 of 7 funds reported for Jun 30 · net -27.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +31.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −63%
past year
ATR 3.1%
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
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
+16% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $25 — 200d above 50d
Institutional flow Distributing
2 of 7 funds reported for Jun 30 · net -27.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +31.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $16 Now $23 · 25% 52-wk high $44
vs 200-day avg -10% vs 50-day avg +16%

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
CSLLY
Csl Ltd
this stock
$44.14B -19.3% 0.0%
ONC
BeOne Medicines Ltd.
$453.48B +6.3% +22179.2% 697.3 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$119.47B +5.6% +46.2% 27.5 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$78.17B -1.2% +20.8% 18.8 3.4%
ARGX
Argenx SE
$54.30B +0.4% 2.5%

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
6
% held
0.0%
Reported
2 of 7
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
519.9K
Days to cover
1.0d
Change
+125.2K sh
View
Short Volume
Short vol %
74%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
504
Value
$10.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View

Performance

5D 20D 120D MTD YTD
CSLLY +8.9% +5.9% -21.2% +6.1% -19.3%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY +4.8% +2.7% -32.6% +2.9% -32.4%

Capital returns

Latest dividend
$0.325 / share · ex Mar 11, 2026
Cut 10.3%
Paid (TTM)
$0.325 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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 1274152 CUSIP 12637N204 13F (30d) 1 filings 1 filers Visit website Investor relations