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HALO

Halozyme Therapeutics, Inc.
$75.82 +0.77 (+1.03%) At close · Jul 15
Market Cap
$9.20B
Shares
118,613,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.82 Open$74.62 Day$73.89–76.13 52W$55.64–82.26 Avg vol 30d1.8M Short int13.2M · 11.2% float · 6.3d Short vol78% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 3 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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return +6%
      trailing
      YTD return +13%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $71 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      73 of 634 funds reported for Jun 30 · net +1.7M sh shares · +15 new
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Rising
      11.15% of float · ▲ +2.1% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      634 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −52%
      Y/Y
      EPS growth −25%
      Y/Y
      Free cash flow $644.6M
      Valuation P/E 27.2
      rich
      Buyback $250.0M
      remaining
      Balance sheet $2.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.3%
      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 8-K filed May 11, 2026
      Total Revenue · 2026 Initiated $1.71B – $1.81B
      prior FY $1.4B midpoint +26.0% Y/Y
      Royalty Revenue · 2026 Lowered $1.13B – $1.17B
      prior FY $1.4B midpoint −17.7% Y/Y
      Adjusted EBITDA · 2026 Non-GAAP Initiated $1.13B – $1.21B
      Non-GAAP Diluted EPS · 2026 Non-GAAP Initiated $7.75 – $8.25

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $71 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      73 of 634 funds reported for Jun 30 · net +1.7M sh shares · +15 new
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Rising
      11.15% of float · ▲ +2.1% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      634 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $56 Now $76 · 76% 52-wk high $82
      vs 200-day avg +10% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $230M Q1 2026 call
      Non-GAAP Diluted EPS non-GAAP $7.75 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HALO
      Halozyme Therapeutics, Inc.
      this stock
      $9.20B +12.7% -52.0% 27.2 11.2%
      ONC
      BeOne Medicines Ltd.
      $458.76B +2.5% +22179.2% 933.6 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $123.36B +5.2% +46.2% 28.8 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $71.18B -13.8% +20.8% 16.6 3.3%
      ARGX
      Argenx SE
      $53.68B +2.0% 2.3%

      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
      646
      % held
      99.0%
      Reported
      73 of 634
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      533
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.2M
      Days to cover
      6.3d
      Change
      +277.9K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24.3K
      Value
      $1.8M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      47.1%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.0M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $316.9M
      EPS diluted
      $2.56
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $250.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $547.5K
      Shares
      7.3K
      Filed
      Jun 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View
      Investor Relations
      Latest news
      Halozyme Appoints David Ramsay as…
      Published
      Jun 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HALO -5.7% +6.4% +5.7% -3.1% +12.7%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -6.9% +6.5% -4.4% -4.2% +2.0%

      Capital returns

      Buyback program · as of Sep 30, 2023
      Authorized
      $1.00B
      Spent (derived)
      $750.00M
      Remaining
      $250.00M
      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 1159036 CUSIP 40637H109 13F (30d) 78 filings 73 filers Visit website Investor relations