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JAZZ

Jazz Pharmaceuticals plc
$243.82 -3.09 (-1.25%) At close · Jul 10
Market Cap
$15.30B
Shares
62,742,820

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$243.82 Open$245.65 Day$238.42–247.26 52W$105.00–250.49 Avg vol 30d905K Short int3.5M · 5.6% float · 3.8d Short vol80% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +42%
      trailing
      YTD return +43%
      this year
      Relative strength +33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $231 › 200d $183 — 50d above 200d
      Institutional flow Distributing
      20 of 574 funds reported for Jun 30 · net -312.2K sh shares · +5 new
      Insider flow Distributing
      Net -$6.0M over 90 days · 100% sells
      Short interest Falling
      5.58% of float · ▼ -11.2% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      574 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      EPS growth −168%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 2216.6
      rich
      Buyback $225.0M
      remaining
      Balance sheet $4.0B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 37%
      annualized · 1-yr
      Max drawdown −11%
      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 May 5, 2026
      Total Revenues · full year 2026 Initiated $4.25B – $4.5B
      prior FY $4.27B midpoint +2.5% Y/Y
      Gross margin % · full year 2026 Initiated 89% – 90%
      Gross margin % · full year 2026 Initiated 90% – 91%
      SG&A expenses · full year 2026 Initiated $1.42B – $1.5B
      SG&A expenses · full year 2026 Initiated $1.26B – $1.32B
      R&D expenses · full year 2026 Initiated $811M – $867M
      R&D expenses · full year 2026 Initiated $725M – $775M
      Effective tax rate · full year 2026 Initiated 0% – 10%
      Effective tax rate · full year 2026 Initiated 11.5% – 13.5%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $231 › 200d $183 — 50d above 200d
      Institutional flow Distributing
      20 of 574 funds reported for Jun 30 · net -312.2K sh shares · +5 new
      Insider flow Distributing
      Net -$6.0M over 90 days · 100% sells
      Short interest Falling
      5.58% of float · ▼ -11.2% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      574 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $105 Now $244 · 95% 52-wk high $250
      vs 200-day avg +33% vs 50-day avg +6%

      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
      Cash from operations $408M 1Q26
      non-GAAP adjusted net income non-GAAP $419.5M Three Months Ended March 31, 2026
      Patients having received Modeyso since launch 500 from product launch in August 2025 through the end of the first
      Xywav net patient adds 425 1Q26
      cash flow 400M first quarter call
      median duration of response (zanidatumab triplet arm) 20.7 Horizon GEA trial call
      median overall survival (zanidatumab triplet arm) 26.4 Horizon GEA trial call
      patients treated with Midevo since launch 500 first quarter call
      Xywav patients 16,600 first quarter call
      Net patient adds 500 4Q25

      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
      JAZZ
      Jazz Pharmaceuticals plc
      this stock
      $15.30B +43.4% +8.8% 2216.6 5.6%
      ONC
      BeOne Medicines Ltd.
      $431.70B -1.7% +22179.2% 878.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $123.19B +7.1% +46.2% 28.8 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.63B -13.8% +20.8% 16.2 3.3%
      ARGX
      Argenx SE
      $54.85B +4.4% 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 Reducing
      Holders
      577
      % held
      99.2%
      Reported
      20 of 574
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      206
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.5M
      Days to cover
      3.8d
      Change
      -441.3K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      575
      Value
      $138.0K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.0M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $15.0K–$50.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $4.3B
      Net income (FY)
      $-356.1M
      EPS diluted
      $-5.84
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $225.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $266.7K
      Shares
      1.2K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JAZZ +0.1% +6.2% +42.5% +1.2% +43.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.2% +2.1% +33.4% +0.1% +32.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $275.00M
      Remaining
      $225.00M
      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 1232524 CUSIP G50871105 13F (30d) 39 filings 20 filers Visit website Investor relations