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INCY · Incyte Corp

Track INCY — free
$121.35 -1.85 (-1.50%) At close · Sep 30
Market Cap
$24.75B
Shares
199.78M
Volume · Sep 30 1.62M Avg daily vol (3M) 1.6M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.35 Open$123.00 Day$121.03–124.23 52W close$83.80–129.93 Avg vol 30d1.4M Short int10.0M · 5.0% float · 7.3d Short vol67% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 4 wks
filed Jul 28, 2026
call held 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)
+46.9%
Trailing year
Short interest
5.0%
Latest settlement · 7.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg −2%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +25%
trailing
YTD return +23%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $124 › 200d $107 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +124 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.00% of float · ▲ +6.6% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
866 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +4173%
Y/Y
Valuation P/E 17.5
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 2.8%
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

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $124 › 200d $107 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +124 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.00% of float · ▲ +6.6% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
866 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $84 Now $121 · 81% Range high $130
vs 200-day avg +14% vs 50-day avg -2%

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
$24.75B +22.9% +13.7% 17.5 5.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +15.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -1.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +553.0% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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
866
% held
102.0%
Net QoQ
-1.3M sh
Top holder
BAKER BROS. ADVISORS LP
Held Float
View
Held by Funds
Fund positions
841
View
Short & Settlement
Short Interest Rising
Shares short
10.0M
Days to cover
7.3d
Change
+616.7K sh
View
Short Volume
Short vol %
67%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
62.8K
Value
$7.9M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Sep 9, 2026
This year
19
View
Proposed Sales
Value
$2.8M
Shares
23.2K
Filed
Sep 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
INCY -2.6% -2.9% +25.2% -1.5% +22.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.0% -3.0% +13.0% -0.9% +11.0%

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) 17 filings 13 filers Visit website Investor relations