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$117.68 +0.99 (+0.84%) At close · Jul 24
Market Cap
$23.51B
Shares
199.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.69 Open$115.04 Day$114.51–117.47 52W$69.24–119.60 Avg vol 30d1.9M Short int10.5M · 5.3% float · 6.5d Short vol61% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28

Up next

Next earnings call
Jul 28, 2026 Est · unconfirmed · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +15%
      trailing
      YTD return +18%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $106 › 200d $100 — 50d above 200d
      Institutional flow Accumulating
      209 of 813 funds reported for Jun 30 · net +261.4K sh shares · +33 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Falling
      5.26% of float · ▼ -0.6% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      813 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      EPS growth +4173%
      Y/Y
      Free cash flow $1.4B
      Valuation P/E 16.6
      in line
      Buyback $4.0B
      authorized
      Balance sheet $2.9B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.0%
      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 Mar 31, 2026
      by 2029
      Jackify XR share of Jackify's business Initiated 10% – 30%
      by 2030
      Core business, ex-Jackify Initiated $3B – $4B
      prior FY $5.14B midpoint −31.9% Y/Y
      Guided vs delivered · last 1 settled
      Jakafi net product revenue full-year 2025
      guided $2.95B – $3B
      $5.14B Beat +72.8%

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $106 › 200d $100 — 50d above 200d
      Institutional flow Accumulating
      209 of 813 funds reported for Jun 30 · net +261.4K sh shares · +33 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Falling
      5.26% of float · ▼ -0.6% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      813 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $69 Now $117 · 94% 52-wk high $120
      vs 200-day avg +17% vs 50-day avg +10%

      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
      INCY
      Incyte Corp
      this stock
      $23.51B +18.1% +23.5% 16.6 5.3%
      ONC
      BeOne Medicines Ltd.
      $471.01B +7.6% +22179.2% 958.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $121.16B +4.4% +46.2% 28.3 2.0%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $68.78B -15.4% +20.8% 16.0 3.3%
      ARGX
      Argenx SE
      $57.44B +9.9% 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 Accumulating
      Holders
      827
      % held
      98.6%
      Reported
      209 of 813
      Top holder
      BAKER BROS. ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      808
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.5M
      Days to cover
      6.5d
      Change
      -67.6K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.7K
      Value
      $539.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $1.3B
      EPS diluted
      $6.41
      View
      Buybacks
      Authorized · 3 programs
      $4.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $215.3K
      Shares
      1.9K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INCY +0.0% +7.6% +15.4% +2.9% +18.1%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +1.7% +6.9% +9.1% +4.1% +9.9%

      Capital returns

      Buyback programs · 3 active · as of May 14, 2024
      Authorized (total)
      $4.00B
      Spent (derived)
      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 879169 CUSIP 45337C102 13F (30d) 198 filings 192 filers Visit website