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INCY · Incyte Corp

Track INCY — free
Market Cap
$24.63B
Shares
199.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.47 Open$124.35 Day$121.42–124.35 52W close$81.66–129.93 Avg vol 30d1.4M Short int9.4M · 4.7% float · 7.7d Short vol68% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.36B
Trailing 12 months
Net income (TTM)
$1.43B
Trailing 12 months
Revenue growth YoY
+20.9%
Year over year
Operating margin
30.0%
Trailing 12 months
P / E (TTM)
17.4
Trailing earnings · reciprocal yield 5.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4.4%
Year over year · more shares
Price change (1Y)
+42.9%
Trailing year
Short interest
4.7%
Latest settlement · 7.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg −0%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +34%
trailing
YTD return +23%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $122 › 200d $105 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +123 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.69% of float · ▼ -0.3% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
860 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
Valuation P/E 17.4
below peers
Buyback $4.0B
authorized
Balance sheet $17.9B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.9%
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 Jul 28, 2026
Hematology and Oncology net sales · full year 2026 Initiated $860M – $890M
Total GAAP R&D and SG&A operating expenses · full year 2026 GAAP Initiated $4.92B – $5B
Prior guidance period ended · from the 8-K filed Jul 30, 2024
GAAP Research and development expenses · full year 2024 $1.76B – $1.8B
Non-GAAP Research and development expenses · full year 2024 $1.62B – $1.66B

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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $122 › 200d $105 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +123 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.69% of float · ▼ -0.3% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
860 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $82 Now $121 · 82% Range high $130
vs 200-day avg +16% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$24.63B +23.0% +13.7% 17.4 4.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.40B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$81.67B +1.2% +20.8% 19.6 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
CSLLY
Csl Ltd
$57.41B 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 Reducing
Holders
860
% held
101.9%
Net QoQ
-1.5M sh
Top holder
BAKER BROS. ADVISORS LP
Held Float
View
Held by Funds
Fund positions
841
View
Short & Settlement
Short Interest Falling
Shares short
9.4M
Days to cover
7.7d
Change
-24.8K sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
951
Value
$115.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
47.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
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
Aug 31, 2026
This year
18
View
Proposed Sales
Value
$1.4M
Shares
10.8K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
INCY -5.1% +0.8% +33.8% -1.4% +23.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.0% +2.5% +16.0% -1.1% +10.9%

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) 283 filings 278 filers Visit website Investor relations