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GMAB · Genmab A/S

Track GMAB — free
$51.37 -0.37 (-0.72%) At close · Nov 13
Market Cap
$31.67B
Shares
616.59M
Volume · Nov 13 3.73M Avg daily vol (3M) 4.21M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.37 Open$51.22 Day$50.68–51.62 52W close$23.85–57.29 Avg vol 30d5.9M Short int9.7M · 1.6% of shares · 1.2d Short vol48% Last earningsNov 5, 2026 DataJan 2020–Nov 2026

Up next

Feb 16, 2027 Est · unconfirmed · in 13 wks

Latest documents

2026
Nov 12
Current report 6-K
Directors sold shares on November 12, 2026

Genmab A/S disclosed that directors Martin Schultz and Mijke Zachariasse sold 617 shares and 351 shares, respectively, at DKK 3,540.87 on November 12, 2026.

5 source passages
COPENHAGEN, Denmark; November 12, 2026 – Genmab A/S (Nasdaq: GMAB) Martin Schultz 617 shares DKK 3,540.87 Mijke Zachariasse 351 shares DKK 3,540.87 Open the document at this passage
Nov 12
Current report 6-K
DKK 6,600,000 capital increase authorized through March 12, 2029

Genmab A/S set share capital at DKK 62,570,683 and authorized its board through March 12, 2029 to increase capital by up to nominally DKK 6,600,000.

Read from the first part of this long document
3 source passages
The name of the Company is Genmab A/S. The share capital of the Company equals DKK 62,570,683 divided into shares of DKK 1 each or any multiple hereof. The Board of Directors is until and including March 12, 2029, authorized to increase the Company's share capital on one or more occasions without pre-emption rights for the existing shareholders by up to nominally DKK 6,600,000 by subscription of new shares. Open the document at this passage
Nov 10
Investor event
Three positive phase three trials, with sales guidance unchanged

GenMab reported three positive phase three trials, including a 0.49 hazard ratio for frontline DLBCL and overall survival benefits for RENA and Pitocentumab, while retaining prior peak sales guidance.

4 source passages
Welcome, everyone. Our next fireside chat for today is GenMab. Great. So, Anthony, it's been an extraordinary stretch for GenMab this year. You've had three positive phase three trials in a very short period. You’ve all seen them thinking about what was done for Epkinlee and frontline DLBCL, stacking on top of our CHOP with the hazard ratio of 0.49. And then for both RENA and Pitocentumab, very strong results, notably also showing an overall survival benefit. So as we sit here today, continue to stand behind these estimates we previously put out. Open the document at this passage
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.13B
Trailing 12 months
Net income (TTM)
$788.00M
Trailing 12 months
Revenue growth YoY
+24.9%
Year over year
Operating margin
26.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+69.9%
Trailing year
Short interest
1.6%
Latest settlement · 1.2 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +63%
above
Price vs 50-day avg +25%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +39%
trailing
6-month return +91%
trailing
YTD return +67%
this year
Relative strength +91%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $32 — 50d above 200d
Institutional flow Accumulating
282 of 295 funds reported for Sep 30 · net +5.8M sh shares · +54 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.57% of shares out · ▲ +46.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.5%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 6, 2026
Total revenue · full-year 2026 $4.3B – $4.5B
Operating profit · full-year 2026 $1.1B – $1.4B
Previous outlook earlier release · from the Earnings Call filed May 7, 2026

Still-open targets the latest release did not restate under the same label.

Total revenue growth · 2026 14%
Operating expenses · 2026 $2.7B – $2.9B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+63% Bullish
Price vs 50-day avg
+25% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $41 › 200d $32 — 50d above 200d
Institutional flow Accumulating
282 of 295 funds reported for Sep 30 · net +5.8M sh shares · +54 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.57% of shares out · ▲ +46.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $51 · 82% Range high $57
vs 200-day avg +63% vs 50-day avg +25%

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
GMAB
Genmab A/S
this stock
$31.67B +66.8% — — 1.6%
VRTX
Vertex Pharmaceuticals Inc
$136.56B +18.8% +46.2% 34.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$98.84B +23.8% +20.8% 21.1 2.1%
MRNA
Moderna, Inc.
$90.38B +657.4% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.05B — — — 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 Accumulating
Holders
330
% held
18.3%
Reported
282 of 295
Top holder
Paradigm Biocapital Advis…
Held Float
View
Held by Funds
Fund positions
51
View
Short & Settlement
Short Interest Rising
Shares short
9.7M
Days to cover
1.2d
Change
+3.1M sh
View
Short Volume
Short vol %
48%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
125
Value
$4.6K
As of
Oct 8, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Nov 12, 2026
This year
64

Genmab A/S disclosed that Bradley Bailey sold 1,071 shares on 2026-11-11 at an aggregated price of DKK 3,602.98 on NASDAQ Copenhagen (XCSE).

View
Proposed Sales
Value
$704.3K
Shares
1.3K
Filed
Nov 10, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 19, 2026
Last webcast
Nov 10, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
GMAB -4.2% +38.8% +91.0% -10.0% +66.8%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -6.8% +40.0% +90.5% -9.8% +56.2%
Key facts CIK 1434265 CUSIP 372303206 13F (30d) 267 filings 237 filers Visit website Investor relations